Investment Accounting, Assistant Manager
Core
Execute and support accounting processes for AIG's $95B invested assets portfolio, including reconciliation, financial statement preparation, and regulatory reporting.
Role type
Investment Accounting Assistant Manager
Builds
GAAP and statutory financial statements, 10Q/K filings, and NAIC/STAT regulatory reports for invested assets.
Domain
Insurance / Financial Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investment accounting, GAAP and US insurance statutory reporting, financial instruments (fixed income, equity, loans, alternatives), financial statement preparation, regulatory disclosure (10Q/K, NAIC/STAT), process improvement, system implementation
Preferred skills
CPA, 5+ years investment accounting experience, knowledge of derivative instruments, FP&A support
Technologies
Microsoft Office
Responsibilities
Execute monthly and quarterly accounting close for invested assets, prepare statement of cash flows for investments, prepare investment disclosures for 10Q/K and Financial Supplement, assist in new accounting system implementations, prepare annual NAIC/STAT reporting exhibits, support business unit and corporate controllers, coordinate on new investment transaction accounting, support management with ad-hoc analytical requests
Seniority
Mid-level, hands-on IC