Investment Accounting Lead – Global Assets

AIG; New York (NY); On-site; USD 87,000 - 109,000; Full time

Job summary

AIG's Investment Accounting group manages the accounting and reporting for AIG's invested assets, including fixed income and alternative investments. The team supports GAAP-compliant disclosures and external reporting for 10Q/K and related statements.

The role requires a bachelor’s degree in accounting or finance and at least 3 years of experience in accounting for investments, with strong Excel skills and attention to detail.

Qualifications

• Bachelor’s degree in accounting or finance.
• At least 3 years’ experience in accounting and reporting for investment products.
• Understanding of GAAP and investments-related journal entries.
• Experience with foreign currency remeasurement and translation.
• Strong analytical skills with investment data analysis and commentary.
• High proficiency with Excel including pivot tables and formulas.

Responsibilities

• Execute and manage the monthly and quarterly accounting close for invested assets across international entities.
• Assist with investment disclosures for 10Q/K and Financial Supplement (Investment, Lending, Fair Value, MD&A).
• Support process improvements and new systems within the department.
• Serve as a point of contact for business units and corporate controllers.
• Coordinate to understand new investment transactions and ensure proper recording in ledgers.
• Perform ad-hoc analytical requests.

Skills

Analytical skills

Excel proficiency

Communication skills

Team collaboration

Attention to detail

Organizational skills

Education

Bachelor’s degree in accounting or finance

Tools

Excel

Job description

AIG's Investment Accounting group manages the accounting and reporting for AIG's invested assets, including fixed income and alternative investments. The team supports GAAP-compliant disclosures and external reporting for 10Q/K and related statements.

The role requires a bachelor’s degree in accounting or finance and at least 3 years of experience in accounting for investments, with strong Excel skills and attention to detail.