Investment Accounting Senior Analyst
Core
Execute and manage accounting processes for AIG's $95B invested assets portfolio, including reconciliation, external reporting (10Q/K, NAIC), and implementation of new accounting standards.
Role type
Senior Investment Accounting Analyst
Builds
Accurate financial statements and regulatory reports for invested assets
Domain
Insurance / Investment Accounting
Required skills
GAAP, fixed maturity securities, equity securities, foreign currency remeasurement, Microsoft Excel (pivot tables, formulas), investment data analysis
Preferred skills
Private equity, hedge funds, commercial/residential loans, alternative investments, database experience
Technologies
Microsoft Excel, Microsoft Office
Responsibilities
Reconcile transactional data to general ledger, prepare investment disclosures for 10Q/K and Financial Supplement, implement new accounting systems and standards, support Investment FP&A, perform ad-hoc analytical requests
Seniority
Mid-Senior, hands-on IC
