• American International Group - Finance and Investment Industry
  • $121,023.33 -169,860.00/year*
  • New York , NY
  • Financial Services - Banking/Investment/Finance
  • Full-Time
  • 354 W 31st St


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Estimated Travel Percentage (%): No Travel
Relocation Provided: No

Your contribution at AIG
Responsible for invested asset accounting, reporting and reconciliations, specifically private equity and hedge funds.
Participation in the monthly close.
Preparation of monthly reporting.
Reconciliation between accounting system to ledger on a GAAP and STAT basis.
Preparation of quarterly NAIC STAT reporting for private equity and hedge funds.

What we are looking for
Bachelors Degree in Accounting or Finance.
3-5 years experience in Accounting for Investments.
Knowledge of private equity and hedge fund investments.
Knowledge of investment systems.
Experience with SAP general ledger, or similar.
Knowledge of GAAP accounting pronouncements, US GAAP and US STAT disclosure and reporting requirements.
High level of initiative, ability to work independently, including strong organizational and management skills for teams and processes.
Ability to balance multiple projects at once, to prioritize appropriately, and to produce results under tight time constraints.
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.

It has been and will continue to be the policy of American International Group, Inc., its subsidiaries and affiliates to be an Equal Opportunity Employer. We provide 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.
At AIG, we believe that diversity and inclusion are critical to our future and our mission creating a foundation for a creative workplace that leads to innovation, growth, and profitability. Through a wide variety of programs and initiatives, we invest in each employee, seeking to ensure that our people are not only respected as individuals, but also truly valued for their unique perspectives.

Associated topics: bond, broker, brokerage, capital, equity, nasdaq, risk, security, s p, trader

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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