TIAA · 1 week ago
Real Estate Investment Accountant II
Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA. The Investment Accountant II ensures correct application of investment accounting policies and procedures, working with property managers and auditors to maintain accurate accounting records and meet reporting deadlines.
FinanceFinancial ServicesLife Insurance
Responsibilities
Audits monthly accounting and reporting by third-party property managers for multiple real estate holdings and performs various analysis
Reviews monthly reporting of joint venture investments and prepares corresponding equity package
Prepares general ledger account reconciliations and reports
Required to meet strict daily and monthly deadlines
Prepares workpapers for SEC and investor reporting
Primary accounting contact for questions and issues from third-party property managers
Prepares fund-level accounting entries and valuation adjustments ensuring they are in compliance with GAAP and internal guidelines
Assists with audit and tax requests as necessary
Regularly interacts with management, peers, and internal and external business partners
Assists Managers in projects and ad hoc requests as necessary
Qualification
Required
2+ years accounting experience
Preferred
3+ years real estate/property accounting experience
University degree in Accounting, Finance, or Business
Knowledge of Yardi system
CPA Certification
Strong proficiency in Excel
Knowledge of Power Query
Benefits
Superior retirement program
Highly competitive health, wellness and work life offerings
Company
TIAA
TIAA is a financial services company that specializes in providing retirement plans, IRAs, mutual funds, and life insurance.
Funding
Current Stage
Late StageRecent News
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