Investment Accounting Assistant Manager
4 weeks ago
Accounting and Reporting for Investment Products
AIG is seeking a highly skilled Investment Accounting Assistant Manager to join our team. In this role, you will be responsible for the accounting and reporting for AIG's invested assets, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.
Key Responsibilities:
- Reconcile transactional data from various sub-ledgers to the general ledger and ultimately AIG's financial statements.
- Support the preparation of certain Investment disclosures for AIG 10Q/K and Financial Supplement.
- Assist with the implementation of process improvements and new systems.
- Coordinate with various areas in the organization to develop an understanding of new investment transactions.
- 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.
- High level of competency using Microsoft Excel.
AIG Benefits Overview
AIG offers a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing, and financial security—as well as your professional development—to bring peace of mind to you and your family.
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