Investment Accounting Senior Analyst

AIG Group

New York, US
Base: $87,000-$110,000 depending on location; bonu...
Bachelor's degree in accounting or finance
3+ years investment product accounting experience
Gaap knowledge for fixed maturity and equity securities
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives

Job Summary

  • The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives.
  • Responsibilities include reconciling transactional data to the general ledger, preparing external reports like 10Q/K and NAIC filings, and supporting the implementation of new GAAP standards.
  • AIG offers a comprehensive Total Rewards Program focusing on health, wellbeing, financial security, and professional development within a culture that values inclusion and collaboration.

Matching Summary

The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives.

Salary

Base: $87,000-$110,000 depending on location; Bonus: Eligible per incentive plan; Benefits: Comprehensive Total Rewards Program including health and financial security

Skills & Requirements

Must-have

  • Bachelor's degree in accounting or finance
  • 3+ years investment product accounting experience
  • GAAP knowledge for fixed maturity and equity securities
  • Foreign currency remeasurement and translation skills
  • Advanced Microsoft Excel pivot tables and formulas

Nice-to-have

  • Experience with new system implementations
  • Process improvement mindset
  • Strong analytical commentary skills
  • Ability to work collaboratively across locations
  • Database experience

Key Requirements

  • Bachelor's degree in accounting or finance
  • At least 3 years' experience in investment accounting
  • Working knowledge of GAAP and STAT accounting

Work Rights

Not specified

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