Investment Accounting, Assistant Manager

AIG Australia

New York, US
Base: $98,000-$122,000; bonus/equity: eligible for...
Accounting for invested assets
Reconciliation of transactional data
Financial reporting for investments
The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion

Job Summary

  • The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion.
  • Responsibilities include reconciliation of transactional data, preparation of financial statements, and external reporting for investments.
  • AIG offers a comprehensive benefits package focused on health, wellbeing, and financial security, alongside opportunities for continuous learning and development.

Matching Summary

The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion.

Salary

Base: $98,000-$122,000; Bonus/Equity: eligible for bonus; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • accounting for invested assets
  • reconciliation of transactional data
  • financial reporting for investments
  • GAAP and STAT accounting standards
  • derivative portfolio accounting

Nice-to-have

  • team-player mindset
  • sense of urgency
  • strong attention to detail
  • collaboration with teams
  • dynamic and complex organizational structure

Key Requirements

  • Bachelor's degree in accounting or finance
  • 5+ yrs investment accounting experience
  • Knowledge of financial instruments
  • Knowledge of GAAP and US insurance statutory reporting
  • Ability to work collaboratively

Work Rights

Not specified

Tailored Resume

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