Investment Accounting, Assistant Director

AIG Europe Ltd

New York, US
Base: $118,000-$178,000 (ny); $126,000-$171,000 (n...
Investment accounting and reporting
Gaap and stat accounting standards
Reconciliation of transactional data
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 executing and managing accounting processes for the monthly and quarterly close, supporting disclosure preparation, and leading process improvements.
  • AIG offers a comprehensive Total Rewards Program focused on health, wellbeing, financial security, and professional 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: $118,000-$178,000 (NY); $126,000-$171,000 (NJ); Bonus/Equity: Eligible for bonus; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Investment accounting and reporting
  • GAAP and STAT accounting standards
  • Reconciliation of transactional data
  • Financial statement preparation
  • Derivative portfolio accounting
  • Fixed maturity securities accounting

Nice-to-have

  • Collaborative team environment
  • Process improvement mindset
  • Dynamic and complex organization
  • Strong interpersonal skills
  • Continuous learning and development

Key Requirements

  • Bachelor's degree in accounting or finance
  • 10+ years' experience in investment accounting
  • Experience with foreign currency remeasurement
  • Proficiency in Microsoft Excel
  • Experience with PAM/Aladdin

Work Rights

Not specified

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