Accounting Manager for Investment Products

3 weeks ago

New York, New York, United States AIG Full time

Accounting for Investment Products

The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $300 billion. This includes fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.

As an Accounting Manager for Investment Products, you will be responsible for the reconciliation of transactional data from various sub-ledgers to the general ledger and ultimately AIG's financial statements. You will also be responsible for all related external reporting for investments, including 10Q/K, Financial Supplement, STAT Audited Financials, and Investment NAIC reporting.

Responsibilities

  • Execute and manage accounting processes related to the monthly and quarterly accounting close to ensure accuracy of AIG's invested assets data of certain international entities
  • Support the 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
  • Assist with the implementation of process improvements and new systems, in coordination with other areas of the department/organization
  • 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
  • 3+ years' experience in accounting and reporting for investment products
  • Solid understanding of investment products and accounting treatment for fixed maturity, equity, cash equivalent, and alternative investments
  • Working knowledge of Generally Accepted Accounting Principle (GAAP) and the recording of investments-related journal entries
  • Experience with foreign currency remeasurement and translation
  • Strong analytical skills, including experience performing investment data analysis including commentary
  • High level of competency using Microsoft Excel including pivot tables and formulas to create/manage 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, and other external and internal audiences
  • Computer proficiency with a strong working knowledge of Microsoft Office, database experience a plus

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