Investment Accounting, Assistant Manager

AIG, Inc.

New York, New York, US
Base: $98,000-$122,000; bonus/equity: eligible for...
Accounting for investments
Gaap and stat reporting
Financial instruments knowledge
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 supporting accounting processes for monthly and quarterly closes, preparing financial statement disclosures, and coordinating with business units for new investment transactions.
  • AIG offers a comprehensive benefits package focused on health, wellbeing, financial security, and professional development, valuing in-person collaboration.

Matching Summary

The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion.

Salary

Base: $98,000-$122,000; Bonus/Equity: eligible for bonus; Benefits: competitive benefits package

Skills & Requirements

Must-have

  • Accounting for investments
  • GAAP and STAT reporting
  • Financial instruments knowledge
  • Reconciliation of transactional data
  • Derivative portfolio accounting

Nice-to-have

  • Process improvement mindset
  • Team-player
  • Strong attention to detail
  • Initiative and independence
  • Dynamic and complex structure comfort

Key Requirements

  • Bachelor's degree in accounting or finance
  • 5+ years investment accounting experience
  • CPA a plus

Work Rights

Not specified

Tailored Resume

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