Senior Investment Accounting Analyst - Global Assets

AIG Employee Services, Inc.; New York (NY); Híbrido; USD 87.000 - 109.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Bonus eligibility

Total Rewards Program

Descripción de la vacante

AIG Employee Services, Inc. in New York seeks a Corporate Finance – Investment Accounting professional to manage monthly and quarterly close for invested assets and assist disclosures for the 10-Q/K and Financial Supplement.

The role requires a bachelor’s degree in accounting or finance, 3+ years of investment accounting experience, GAAP knowledge, and advanced Excel skills. Strong collaboration across locations and attention to detail are essential; bonus eligibility and comprehensive benefits

Formación

• Bachelor’s degree in accounting or finance.
• 3+ years’ accounting and reporting for investment products.
• Understanding of investment products and accounting treatment for fixed maturity, equity, cash equivalents and alternative investments.
• GAAP knowledge and recording of investments-related journal entries.
• Experience with foreign currency remeasurement and translation.
• Strong analytical skills and investment data analysis.
• Advanced Excel skills including pivot tables and formulas.

Responsabilidades

• Execute and manage accounting processes for the monthly and quarterly close to ensure accuracy of AIG’s invested assets data for international entities.
• Support the preparation of Investment disclosures for AIG 10-Q/K and Financial Supplement, including Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A.
• Assist with process improvements and new systems in coordination with other areas of the department.
• Be the point of contact and support for the various business units and corporate controllers.
• Coordinate with different areas to understand new investment transactions and provide guidance to ensure proper recording in ledgers.
• Perform ad-hoc analytical requests.

Conocimientos

Analytical skills

Excel pivot tables

GAAP knowledge

Journal entries

Currency remeasurement

Team collaboration

Cross-location work

Educación

Bachelor’s degree in accounting or finance

Herramientas

Microsoft Excel

Database experience

Descripción del empleo

AIG Employee Services, Inc. in New York seeks a Corporate Finance – Investment Accounting professional to manage monthly and quarterly close for invested assets and assist disclosures for the 10-Q/K and Financial Supplement.

The role requires a bachelor’s degree in accounting or finance, 3+ years of investment accounting experience, GAAP knowledge, and advanced Excel skills. Strong collaboration across locations and attention to detail are essential; bonus eligibility and comprehensive benefits