Investment Accounting Senior Analyst

The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's invested assets of over $95 billion, primarily comprised of fixed maturity securities and including private equity, hedge funds, commercial/residential loans and equity securities. The group manages the reconciliation of transactional data from various sub-ledgers to the general ledger and the financial statements, as well as all related external reporting for investments, including 10Q/K, financial supplements, statutory audited financials, investment NAIC reporting, and various government regulatory reports. The team also establishes accounting for new transactions or new investment products, implements new GAAP and statutory accounting standards related to invested assets, and manages risks, controls, and internal audit related to investments and supporting investment FP&A. Responsibilities 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 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. Serve as 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 provide guidance to ensure accounting results are accurately recorded in the AIG ledgers. Perform ad‑hoc analytical requests. Requirements Bachelor’s degree in accounting or finance. At least 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 GAAP and the recording of investment‑related journal entries. Experience with foreign currency remeasurement and translation. Strong analytical skills, including experience performing investment data analysis and commentary. High competency using Microsoft Excel, including pivot tables and formulas. Ability to work collaboratively with teams in multiple locations. Ability to balance multiple projects, prioritize, and approach work with urgency and strong attention to detail. Team‑player mindset geared toward process improvements and implementing accounting controls. High motivation and initiative; ability to work independently with strong organizational skills. Comfortable working within a dynamic and complex organizational structure. Excellent interpersonal skills and ability to maintain relationships at all levels. Strong written and verbal communication skills. Computer proficiency with Microsoft Office; database experience a plus. Compensation and Benefits For positions based in New York, the base salary range is $87,000–$109,000. For positions based in Connecticut, the base salary range is $87,000–$109,000. For positions based in New Jersey, the base salary range is $88,000–$110,000. The position is eligible for a bonus in accordance with the terms of the applicable incentive plan. In addition, AIG offers a range of competitive benefits, including health, wellness, financial security and professional development programs, as summarized in the total rewards program. Equal Employment Opportunity AIG provides equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories. AIG is committed to working with and providing reasonable accommodations to job applicants and employees with disabilities. If you believe you need a reasonable accommodation, please send an email to View email address on click.appcast.io. #J-18808-Ljbffr American International Group