Investment Accountant I Real Estate

Investment Accountant I
The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions. Working under close supervision as an entry-level position this job works with asset management portfolio management valuations and third party property management teams and assists with preparing month end entries closing reports and financial analytics.

Key Responsibilities and Duties

Responsible for accounting analysis of various real estate holdings.
Identifies analyses and resolves variances generated by the reconciliation process.
Preparation of monthly journal entries and account reconciliations including valuation adjustments for appraisals.
Review of monthly reporting packages received from the property management company including but not limited to communication with property management company accountants performing analytics raising issues found to management etc.
Supplying property information to valuations team each month for quarterly appraisals.
Monthly/quarterly accounting responsibilities including but not limited to communication with property management company accountants preparation of journal entries preparation of account reconciliations property workpapers investor distributions management fee calculations etc.
Close interaction with internal and external business partners including auditors and tax preparers. Liaises with external auditors for the timely completion of audit procedures and the issuance of audited financial statements.

Qualifications

• No Experience Required

• University (Degree) Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Preferred Education

• University (Degree)

Career Level
5IC

Preferred Qualifications:

• Solid knowledge and understanding of GAAP
• 1-2 years of previous experience in an accounting role
• Previous Real estate experience
• BS/BA in accounting or finance
• Proficiency in Excel Word and PowerPoint
• Previous Experience with Adobe and/or Yardi
• Excellent technical research communication and writing skills
• Ability to work in a deadline driven environment
• Ability to multi-task

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Anticipated Posting End Date:

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 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 worlds 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 to learn more about us.

Our Culture of Impact

At TIAA were on a mission to build on our 100 year legacy of delivering for our clients while evolving to meet tomorrows 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 financial future for all and for generations to come. We are guided by our values: Champion Our People Be Client Obsessed Lead with Integrity Own It and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveens entrepreneurial spirit where we work hard and work together to create lasting impact. Here every associate can grow through meaningful learning experiences and development pathwaysbecause when our people succeed our impact on clients lives grows stronger.

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. Thats 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 Employer. TIAA does not discriminate against any candidate or employee on the basis of age race color national origin sex religion veteran status disability sexual orientation gender identity or any other legally protected status.

Our full EEO & Non-Discrimination statement is on our careers home page and you can read more about your rights and view government notices here.

Accessibility Support

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Drug and Smoking Policy

TIAA maintains a drug-free and smoke/free workplace.

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