AIG

Assistant Manager, Investment Accounting

AIG

full-time

Posted on:

Location Type: Hybrid

Location: New York CityNew JerseyNew YorkUnited 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