Investment Accounting Specialist

4 weeks ago


Wilton, Iowa, United States AIG Full time

Investment Accounting Role Overview

AIG is seeking a highly skilled Investment Accounting Specialist to join our team. As an Investment Accounting Specialist, you will be responsible for the accounting and reporting for AIG's Invested Assets portfolio, including fixed maturity securities, private equity, hedge funds, commercial loans, and equity securities.

Key Responsibilities

  • Reconcile transactional data from various sub-ledgers to the general ledger and ultimately AIG's financial statements.
  • Prepare and review Investment disclosures for AIG 10Q/K and Financial Supplement.
  • 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.

Requirements

  • Bachelor's degree in accounting or finance.
  • 10+ years' experience in accounting and reporting for investment products.
  • Deep understanding of investment products and accounting treatment for fixed maturity, equity, and other investment products.

AIG Culture

AIG is committed to creating a culture that truly respects and celebrates each other's talents, backgrounds, cultures, opinions, and goals. We foster a culture of inclusion and belonging through flexible work arrangements, diversity and inclusion learning, cultural awareness activities, and Employee Resource Groups (ERGs).

Equal Opportunity Employer

AIG provides equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability, or any other legally protected categories.



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