Investment Accounting, Assistant Director
Core
Execute and manage accounting processes for AIG's $95B invested assets portfolio, including reconciliation, regulatory reporting (10Q/K, NAIC), and implementation of new accounting standards.
Role type
Senior IC investment accounting manager
Builds
Accurate financial statements and regulatory reports for a global insurance company's investment portfolio
Domain
Insurance / Financial Services / Investment Accounting
Required skills
GAAP, statutory reporting, fixed maturity securities, equity securities, foreign currency remeasurement, Microsoft Excel (pivot tables), PAM/Aladdin, journal entries
Preferred skills
Process improvement, analytical skills, database experience
Responsibilities
Execute monthly/quarterly accounting close for invested assets, support preparation of 10Q/K and Financial Supplement disclosures, lead implementation of process improvements, coordinate with business units on new investment transactions, perform ad-hoc analytical requests
Seniority
Senior, hands-on IC
