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TIAA · 1 day ago

Investment Accountant I - Real Estate

Charlotte, NC, USA

Full-time

Hybrid

New Grad, Entry Level

$28.03/hr - $37.07/hr

TIAA is a global investment leader managing public and private assets for clients worldwide. The Reporting & Investment Accountant I will assist in ensuring investment accounting policies are applied correctly, working with various teams to prepare month-end entries and financial analytics.

FinanceFinancial ServicesLife Insurance

Comp. & Benefits

Responsibilities

Responsible for accounting analysis of various real estate holdings

Identifies, analyses and resolves variances generated by the reconciliation process

Preparation of monthly journal entries and account reconciliations, including valuation adjustments for appraisals

Review of monthly reporting packages received from the property management company, including, but not limited to, communication with property management company accountants, performing analytics, raising issues found to management, etc

Supplying property information to valuations team each month for quarterly appraisals

Monthly/quarterly accounting responsibilities including, but not limited to, communication with property management company accountants, preparation of journal entries, preparation of account reconciliations, property workpapers, investor distributions, management fee calculations, etc

Close interaction with internal and external business partners, including auditors and tax preparers. Liaises with external auditors for the timely completion of audit procedures and the issuance of audited financial statements