Investment Accounting, Manager
AIG
full-time
Posted on:
Location Type: Office
Location: New York City • Connecticut • New Jersey • United States
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Salary
💰 $105,000 - $148,000 per year
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 across all entities
- Support the review and preparation of certain Investment disclosures for AIG 10Q/K and Financial Supplement, including as appropriate the Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A
- Support the review and preparation of NAIC statutory reporting and other regulatory reporting requirements
- Lead the implementation of process improvements, in coordination with other areas of the department/organization
- Key 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
- Perform ad-hoc analytical requests
Requirements
- Bachelor’s degree in accounting or finance
- 7+ years’ experience in accounting and reporting for investment products
- Strong understanding of investment products and accounting treatment for fixed maturity, equity, and other investment products
- Strong knowledge of Generally Accepted Accounting Principle (GAAP) and the recording of investments-related journal entries
- Strong knowledge of statutory reporting gained in part by preparation of statutory reporting schedules
- Experience with foreign currency remeasurement and translation
- Excellent analytical skills, including experience performing investment data analysis including commentary
- Experience reviewing work papers supporting disclosures
- High level of competency using Microsoft Excel including pivot tables and formulas to create/manage investment data, review 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 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
- 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, senior management and other external and internal audiences
- Computer proficiency with a strong working knowledge of Microsoft Office, database experience a plus
- Experience with PAM/Aladdin a plus.
Benefits
- Competitive benefits package that focuses on health, wellbeing, and financial security
- Professional development opportunities
- In-person collaboration as a vital part of our culture
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accountingreportinginvestment productsGenerally Accepted Accounting Principles (GAAP)statutory reportingforeign currency remeasurementinvestment data analysisjournal entriesfinancial analysisprocess improvements
Soft Skills
analytical skillscollaborationprioritizationattention to detailteam-player mindsetmotivationinitiativeorganizational skillsinterpersonal skillscommunication skills
Certifications
Bachelor’s degree in accountingBachelor’s degree in finance