Onsite Investment Accounting, Assistant Manager

Posted yesterday

Apply now

About the role

  • Investment Accounting Assistant Manager overseeing $95 billion in invested assets for AIG. Managing accounting close processes and preparing investment disclosures for financial reports.

Responsibilities

  • 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

Job title

Investment Accounting, Assistant Manager

Job type

Experience level

Mid levelSenior

Salary

$98,000 - $122,000 per year

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job