AIG

Senior Investment Accounting Analyst

AIG

full-time

Posted on:

Location Type: Office

Location: New York City • Connecticut • New Jersey • United States

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Salary

💰 $87,000 - $109,000 per year

Job Level

Senior

About the role

  • Execute and manage accounting processes related to the monthly and quarterly accounting close to ensure accuracy of AIG’s invested assets data of certain international entities
  • Support the preparation of certain Investment disclosures for AIG 10Q/K and Financial Supplement, including the Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A
  • Assist with the implementation of process improvements and new systems, in coordination with other areas of the department/organization
  • 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 are accurately recorded in the AIG ledgers
  • Perform ad-hoc analytical requests

Requirements

  • Bachelor’s degree in accounting or finance
  • 2 to 3 years’ experience in accounting and reporting for investment products
  • Understanding of investment products and accounting treatment for fixed maturity, equity, cash equivalent and alternative investments
  • Working knowledge of Generally Accepted Accounting Principle (GAAP)
  • Experience with foreign currency remeasurement and translation
  • Strong analytical skills, including experience performing investment data analysis including commentary
  • High level of competency using Microsoft Excel including pivot tables and formulas to create/manage investment data and perform analysis
  • 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
  • Team-player mindset geared towards process improvements and the implementation of accounting controls to ensure consistency and data quality
  • High level of motivation and initiative, ability to work independently, including strong organizational skills
  • 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, database experience a plus
Benefits
  • competitive benefits
  • Total Rewards Program that extends beyond time spent at work
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingreportinginvestment productsGAAPforeign currency remeasurementinvestment data analysisMicrosoft Excelpivot tablesformulasaccounting controls
Soft Skills
analytical skillscollaborationproject managementattention to detailteam-player mindsetmotivationinitiativeorganizational skillsinterpersonal skillscommunication skills
Certifications
Bachelor’s degree in accountingBachelor’s degree in finance