
Assistant Manager, Investment Accounting
AIG
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New Jersey • New York • United States
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Salary
💰 $98,000 - $122,000 per year
About the role
- Execute and support accounting processes related to the monthly and quarterly accounting close to ensure accuracy of AIG’s invested assets data
- Prepare AIG’s statement of cash flows for investments
- Execute and support the preparation of certain Investment disclosures for AIG 10Q/K and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A
- Assist in new initiatives for process improvements and systems implementations, in coordination with other areas of the department/organization
- Prepare annual investment related NAIC/STAT reporting exhibits, schedules, and disclosures
- Point of contact and support for the various business unit and corporate controllers
- Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance/support that ensures the accounting results from these investments are accurately recorded in the AIG ledgers across multiple bases (GAAP and Insurance Statutory)
- Support management with ad-hoc analytical requests
Requirements
- Bachelor’s degree in accounting or finance; CPA a plus
- 5+ yrs of investment accounting related experience preferred
- Experience in accounting and reporting for investments
- Deep knowledge of financial instruments, including fixed income and equity securities, loans, alternative investments, and more
- Knowledge of GAAP accounting pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets
- Ability to work collaboratively with teams in multiple locations
- Ability to balance multiple projects at once, to prioritize appropriately, and to approach the work with a sense of urgency and strong attention to detail to produce high quality results in a time sensitive environment
- Team-player mindset geared towards process improvements and the implementation of accounting controls to ensure consistency and data quality of the team’s financial output
- High level of motivation and initiative, ability to work independently, including strong organizational skills
- Strong analytical and problem-solving skills
- Comfort level working within a dynamic and complex organizational structure
- Excellent interpersonal skills with ability to maintain relationships at all levels within the organization
- Strong written and verbal communication skills; ability to communicate effectively with staff, peers, and other external and internal audiences
- Computer proficiency with a strong working knowledge of Microsoft Office.
Benefits
- competitive benefits package
- health insurance
- retirement plans
- paid time off
- professional development opportunities
- bonus eligibility
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
investment accountingfinancial instrumentsGAAP accountingUS GAAPinsurance statutory reportingcash flow statement preparationinvestment disclosuresanalytical skillsproblem-solving skillsprocess improvements
Soft Skills
collaborative workproject prioritizationattention to detailteam-player mindsetmotivationinitiativeorganizational skillsinterpersonal skillswritten communicationverbal communication
Certifications
Bachelor’s degree in accountingBachelor’s degree in financeCPA