Investment Accounting Senior Analyst

AIG, Inc.

Multiple Locations
Base: $87,000-$109,000; bonus/equity: eligible for...
Accounting for invested assets
Reconciliation of transactional data
Financial statement reporting
The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion, 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, 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 to ensure accuracy of AIG’s invested assets data of certain international entities and supporting the preparation of certain Investment disclosures for AIG 10Q/K and Financial Supplement.
  • 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, comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities.

Salary

Base: $87,000-$109,000; Bonus/Equity: Eligible for a bonus; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Accounting for invested assets
  • Reconciliation of transactional data
  • Financial statement reporting
  • GAAP and STAT accounting standards
  • Investment product accounting
  • Foreign currency remeasurement and translation

Nice-to-have

  • Process improvement implementation
  • Collaboration with business units
  • Dynamic and complex organizational structure
  • Team-player mindset
  • Strong attention to detail

Key Requirements

  • Bachelor's degree in accounting or finance
  • At least 3 years' experience
  • Understanding of investment products and accounting treatment
  • Working knowledge of GAAP
  • High level of competency using Microsoft Excel
  • Ability to work collaboratively with teams in multiple locations

Work Rights

Not specified

Tailored Resume

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