Investment Accounting Management - Real Estate
The Investment Accounting Management job manages the investment accounting policies and procedures of the organization and ensures they are correctly applied to financial transactions. This job partners directly with asset management, portfolio management, and acquisition/disposition teams, and also supervises professional level employees who are responsible for preparing month-end closing reports and subsidiary quarterly financial analytics.
Key Responsibilities and Duties
- Leads the month- and quarter-end close reviews, including completion of oversight testing procedures and documentation, analysis of financial results, and ensuring appropriate accounting and reporting in accordance with US GAAP and SEC reporting guidance.
- Ensures all critical financial information is filed in accordance with SEC guidelines and that all corporate entities remain in compliance with SEC rules for public companies. This includes Forms 10-Q, 10-K, 8-K, monthly NAV, and other reporting as required.
- Works closely with internal auditors, public accountants, federal tax examiners, and other financial professionals ensuring that practices are in line with the overall goals of the organization.
- Develops, updates, and implements all financial reporting, treasury and segment related processes and procedures. Maintains a sound internal control environment, creates efficiencies, and strengthens operating controls. Complies with and maintains all SOX procedures and controls.
- Oversees cash and liquidity management, including the day-to-day cash management and short and long-term liquidity forecasting and planning.
- Prepares executive level financial reporting for presentation to the quarterly Disclosure Committee, Audit Committee, and other executive leadership meetings.
- Researches, interprets, and applies accounting guidance and coordinates with the Accounting Policy team to ensure appropriate application of accounting principles. Keeps abreast of all new accounting and reporting regulations and participates in various industry working groups to ensure compliance.
- Networks with senior personnel and internal/external stakeholders to expand knowledge, gain insight, and influence outcomes.
- Manages performance of the team through regular, timely feedback as well as the formal performance review process to ensure delivery of exceptional products and engagement, motivation, and development of the Investment Accounting team.
- Explains investment accounting policies, procedures, and control processes to ensure that policies are clear and understood by all team members.
- Leads, manages, and/or oversees strategic initiatives and other reporting needs including system upgrades, process improvements, implementation of new products, and asset management initiatives.
Educational Requirements
- University (Degree) Preferred
Work Experience
- 5+ Years Required; 7+ Years Preferred
Physical Requirements
REQUIRED:
- 5+ years financial or Investment Accounting, Corporate Accounting, Financial Reporting and/or Audit experience required.
PREFERRED:
- 7+ years financial or Investment Accounting, Corporate Accounting, Financial Reporting and/or Audit experience preferred.
- University Degree in Accounting.
- CPA Certification.
- Real Estate Accounting or Investment Accounting experience.
- Strong knowledge of GAAP.
- Experience with MS Office, Excel, Yardi, Adobe, and Workiva.
- Experience working in a fast-paced and deadline-driven environment.
- Excellent communication skills both verbal and written.
- Excellent technical research skills.
- Experience interacting with external auditors.
Career Level
8PL
Anticipated Posting End Date: 2024-09-28
Base Pay Range: $96,800/yr. - $154,400/yr.
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, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information about the firm please visit our website www.Nuveen.com.
Benefits and Total Rewards
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.
Equal Opportunity
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.
Accessibility Support
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
Email: accessibility.support@tiaa.org
Privacy Notices
For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.
For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.
For Applicants of Nuveen residing in Europe and APAC, please click here.
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