Execute and manage accounting processes related to the monthly and quarterly accounting close to ensure accuracy of AIG’s invested assets data of certain international entities
Support the preparation of certain Investment disclosures for AIG 10Q/K and Financial Supplement, including the Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A
Assist with the implementation of process improvements and new systems, in coordination with other areas of the department/organization
Point of contact and support for the various business unit and corporate controllers
Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance/support that ensures the accounting results are accurately recorded in the AIG ledgers
Perform ad-hoc analytical requests

Bachelor’s degree in accounting or finance
2 to 3 years’ experience in accounting and reporting for investment products
Understanding of investment products and accounting treatment for fixed maturity, equity, cash equivalent and alternative investments
Working knowledge of Generally Accepted Accounting Principle (GAAP)
Experience with foreign currency remeasurement and translation
Strong analytical skills, including experience performing investment data analysis including commentary
High level of competency using Microsoft Excel including pivot tables and formulas to create/manage investment data and perform analysis
Ability to work collaboratively with teams in multiple locations
Ability to balance multiple projects at once, to prioritize appropriately, and to approach the work with a sense of urgency and strong attention to detail
Team-player mindset geared towards process improvements and the implementation of accounting controls to ensure consistency and data quality
High level of motivation and initiative, ability to work independently, including strong organizational skills
Excellent interpersonal skills with ability to maintain relationships at all levels within the organization
Strong written and verbal communication skills; ability to communicate effectively with staff, peers, and other external and internal audiences
Computer proficiency with a strong working knowledge of Microsoft Office, database experience a plus

Senior Investment Accounting Analyst

Key skills