Manager in Investment Accounting responsible for the accuracy of AIG's invested assets data. Collaborating across teams for investment disclosures and statutory reporting.
Responsibilities
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
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