Investment Accounting Senior Analyst

AIG Group

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, as well as professional development, and fosters a culture of inclusion and belonging.

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
  • Foreign currency remeasurement and translation
  • Investment data analysis

Nice-to-have

  • Process improvements and new systems implementation
  • Collaborative team environment
  • Sense of urgency and attention to detail
  • Dynamic and complex organizational structure

Key Requirements

  • Bachelor's degree in accounting or finance
  • At least 3 years' experience in accounting
  • Understanding of investment products accounting
  • Working knowledge of Generally Accepted Accounting Principle (GAAP)
  • High level of competency using Microsoft Excel

Work Rights

Not specified

Tailored Resume

Cover Letter