Investment Accounting, Assistant Manager
AIG
full-time
Posted on:
Location Type: Office
Location: New York City • Connecticut • New Jersey • 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, including all Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A.
- Assist in new initiatives for process improvements and systems implementations.
- 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 provide guidance/support.
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, prioritize appropriately, and approach work with a sense of urgency and attention to detail.
- Team-player mindset geared towards process improvements and implementation of accounting controls.
- High level of motivation and initiative, ability to work independently, including strong organizational skills.
- Strong analytical and problem-solving 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.
Benefits
- AIG offers a range of competitive benefits, a summary of which can be viewed here: US Benefits
- Total Rewards Program offers benefits focused on your health, wellbeing and financial security—as well as your professional development
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
investment accountingfinancial reportingGAAP accountingUS GAAPfinancial instrumentsfixed income securitiesequity securitiesalternative investmentsNAIC reportingstatutory disclosure
Soft Skills
collaborationproject managementattention to detailteamworkmotivationinitiativeorganizational skillsanalytical skillsproblem-solvingcommunication
Certifications
Bachelor's degree in accountingBachelor's degree in financeCPA