Investment Accounting, Manager

AIG, Inc.

New York, New York, United States
Base: $105,000-$148,000 (ny) / $99,000-$143,000 (n...
Accounting and reporting for investment products
Fixed maturity, private equity, hedge funds
Derivative portfolio accounting
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 including 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 including private equity, hedge funds, commercial/residential loans and equity securities.
  • Responsibilities include executing and managing accounting processes for 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 diversity and inclusion.

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 including private equity, hedge funds, commercial/residential loans and equity securities.

Salary

Base: $105,000-$148,000 (NY) / $99,000-$143,000 (NJ); Bonus/Equity: eligible for bonus; Benefits: competitive benefits package

Skills & Requirements

Must-have

  • accounting and reporting for investment products
  • fixed maturity, private equity, hedge funds
  • derivative portfolio accounting
  • reconciliation of transactional data
  • GAAP and STAT accounting standards
  • monthly and quarterly accounting close

Nice-to-have

  • process improvements and accounting controls
  • dynamic and complex organizational structure
  • culture of inclusion and belonging
  • collaboration with teams in multiple locations

Key Requirements

  • Bachelor’s degree in accounting or finance
  • 7+ years’ experience in accounting and reporting
  • Strong knowledge of Generally Accepted Accounting Principle (GAAP)
  • Strong knowledge of statutory reporting
  • Experience with foreign currency remeasurement and translation
  • High level of competency using Microsoft Excel

Work Rights

Not specified

Tailored Resume

Cover Letter