Investment Accountant II

Investment Accountant IIThe Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams.

Key Responsibilities and Duties May prepare certain SEC filings. Prepares timely and accurate financial statements including GAAP and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements.

Work directly with auditors to answer audit inquiries, and provide additional documentation as needed to support the completion of annual audits.
Analyzes financial information to ensure compliance with investment accounting policies and procedures.

Calculates performance returns.

Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience.

May prepare Funds’ shareholder reports and certain support work-papers.

Educational Requirements University (Degree) Preferred Work Experience2+ Years Required; 3+ Years Preferred

Physical Requirements

Physical Requirements:

Sedentary Work Career Level 6

IC

Required Experience:

2 + years of accounting experience in real estate or an investment company

Preferred Experience:

Bachelor’s or Master’s Degree in Accounting Yardi experience

Proficient knowledge of fair value GAAPExcellent communication (written and oral), with senior leaders and peers, facilitation, interpersonal and collaborative skills

Advanced in Excel Update Investor ad-hoc and consultant reporting

Complete debt compliance and draw requests

Process accounts payable requests

Manage cash reconciliations

Reconcile monthly investment level data imports

Work with third party tax preparers

Related Skills Accountability, Accounting Standards, Business Acumen, Client Relationship Management, Collaboration, Communication, Compliance, Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling Anticipated Posting End Date:

Base Pay Range: $31.20/hr - $41.06/hr Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location.  In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).

_____________________________________________________________________________________________________Company Overview Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA, our parent company and one of the world’s largest institutional investors. We invest in the growth of businesses, real estate, infrastructure and natural capital, providing clients with the reliability, access and foresight unique to our heritage. Our prevailing perspective on the future drives our ambition to innovate and adapt our business to the changing needs of investors - all to pursue lasting performance for our clients, our communities and our global economy.

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Our Culture of Impact At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure…