New york: $105,000-$148,000; new jersey: $99,000-$...
Accounting for invested assets
Reconciliation of transactional data
Gaap and stat accounting standards
The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities
Job Summary
The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities.
Responsibilities include executing and managing accounting processes related to the monthly and quarterly accounting close, supporting the review and preparation of investment disclosures for AIG 10Q/K and Financial Supplement, and leading the implementation of process improvements.
AIG offers a comprehensive benefits package focused on health, wellbeing, and financial security, alongside a culture that celebrates inclusion and invests in 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 a comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities.
Salary
New York: $105,000-$148,000; New Jersey: $99,000-$143,000; Bonus/Equity: eligible for a bonus; Benefits: comprehensive benefits package
Skills & Requirements
Must-have
accounting for invested assets
reconciliation of transactional data
GAAP and STAT accounting standards
investment products accounting treatment
foreign currency remeasurement and translation
investment data analysis
Nice-to-have
process improvements and accounting controls
dynamic and complex organizational structure
culture of inclusion and belonging
database experience a plus
PAM/Aladdin experience a plus
Key Requirements
Bachelor's degree in accounting or finance
7+ years’ experience in accounting and reporting
Strong knowledge of Generally Accepted Accounting Principle (GAAP)