Nuveen is a global investment leader managing public and private assets for clients around the world. The Investment Accountant I role involves assisting with investment accounting policies and procedures, preparing financial reports, and supporting audit processes under close supervision.
Responsibilities
- Assists with the preparation of timely and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits
- Documents frequent ad hoc financial inquiries to be incorporated into the monthly and quarterly reports, adding value by providing management insight into the activities of the underlying properties
- Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience
- Interaction with internal and external auditors and tax preparers
- Daily cash book reconciliations, weekly cash logs and wire preparation as needed
- Monthly/quarterly accounting responsibilities including, but not limited to, communication with property management company accountants, preparation of journal entries, preparation of investor distributions, management fee calculations, etc
Skills
- No Experience Required
- University (Degree)
- BS/BA in accounting or finance
- CPA Candidate
- 1-2 years of previous experience in public accounting
- Real estate knowledge or experience
- Solid knowledge and understanding of GAAP
- Proficiency in Excel, Word and PowerPoint
- Previous Experience with Yardi or Workiva
- Excellent technical research, communication and writing skills
- Strong communication skills
- Ability to work in a deadline driven environment
- Ability to multi-task
Benefits
- A superior retirement program
- Highly competitive health, wellness and work life offerings
Company Overview
- TIAA is a financial services company that specializes in providing retirement plans, IRAs, mutual funds, and life insurance. It was founded in 1918, and is headquartered in New York, New York, USA, with a workforce of 10001+ employees. Its website is https://www.tiaa.org.