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Investment Accounting, Assistant Director

NY-New York, US💼 Full-time💰 $118,000–$118,000🗓 2026-09-24 → 2026-09-25

Core

Manage accounting and reporting for AIG's $95B invested assets portfolio, including fixed maturity securities, private equity, hedge funds, and derivatives.

Role type

Senior Investment Accounting Manager

Builds

Accurate financial statements, regulatory reports (10Q/K, NAIC), and investment disclosures for a global insurance group.

Domain

Insurance / Investment Accounting

Deliverable

production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work

Required skills

GAAP, statutory reporting, fixed maturity securities, equity securities, foreign currency remeasurement, journal entries, investment data analysis, Microsoft Excel (pivot tables, formulas), PAM/Aladdin

Preferred skills

Process improvement, regulatory compliance, complex organizational navigation

Responsibilities

Execute monthly/quarterly accounting close for invested assets; prepare 10Q/K and Financial Supplement disclosures; lead implementation of new accounting standards and systems; coordinate with business units on new investment transactions; perform ad-hoc analytical requests.

Seniority

Senior, hands-on IC

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