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Investment Accountant I

4 months ago

Charlotte, North Carolina, United States Nuveen Full time
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 and acquisition/disposition teams, and assists with preparing month end closing reports and subsidiary quarterly financial analytics.

Key Responsibilities and Duties
  • 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.
  • Compiles financial information for joint ventures to ensure compliance with investment accounting policies and procedures (sales, acquisitions, debt refinancing, restructuring, and financial performance).
  • 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.
  • Supports the calculation of unlevered and levered, gross and net portfolio performance returns and property internal rates of return.
  • Assists with converting modified cash basis accounting information provided by third party management firms to accrual basis to facilitate preparation of fair value GAAP basis financial statements.
  • Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience.
Educational Requirements
  • University (Degree) Preferred
Work Experience
  • No Experience Required
Physical Requirements
  • Physical Requirements: Sedentary Work
Career Level
5IC

PREFERRED EXPERIENCE:

  • 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

#LI-CS1

Related SkillsAccountability, 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: $25.24/hr. - $37.40/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).

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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 at

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.

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