TIAA Sr Investment Accountant (Real Estate General Account) in Charlotte, North Carolina
TIAA is the leading provider of financial services in the academic, research, medical, cultural and government fields. We offer a wide range of financial solutions, including investing, banking, advice and education, and retirement services.
KEY RESPONSIBILITIES AND DUTIES:
Sr Investment Accountant
Responsible for the accounting and reporting for investments in open and closed-end funds.
Key Responsibilities and Duties
Monthly/quarterly accounting responsibilities including, but not limited to, preparation of fund level financial statements, fund returns, IRR’s, equity multiples, investor distributions, management fee calculations, etc.
Creates reports on financial performance for internal and external use.
Close interaction with internal and external auditors and tax preparers.
Liaises with external auditors for the timely completion of audit procedures and the issuance of annual audited financial statements.
3 Years Required; 5 Years Preferred
University (Degree), Preferred
- Physical Requirements: Sedentary Work
This position is open across the US but preferred work location is Charlotte, NC.
- 3 years of real estate accounting experience
Bachelor’s or Master’s Degree in Accounting or Finance
CPA a plus
5 years of real estate accounting experience
Proficient knowledge of GAAP
Excellent communication (written and oral), with senior leaders and peers, facilitation, interpersonal and collaborative skills
Proficient in Excel and Word
Key Responsibilities and Duties:
Responsible for accounting oversight of a portfolio of real estate investments including the related acquisition and disposition.
Oversight of and communication with property management company accountants, preparation of property/subsidiary financial statements, property level returns, etc
Close interaction with joint venture partners.
Minimum Pay: $54,000.00
The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That’s why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our Benefits Summary (https://www.tiaa.org/public/pdf/benefits-at-a-glance.pdf) .
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.
Read more about the Equal Opportunity Law here (https://www.dol.gov/general/topics/posters) .
TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.
If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:
Phone: (800) 842-2755
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TIAA started out over 100 years ago to help ensure teachers could retire with dignity. Today, many people who work at not-for-profits rely on our wide range of financial products and services to support and strengthen their financial well-being.