Investment Accounting Manager

2 days ago

Charlotte, North Carolina, United States Nuveen Full time
Job Summary

Nuveen, the investment manager of TIAA, seeks a highly skilled Investment Accounting Manager to join its team. This role will be responsible for managing the investment accounting policies and procedures of the organization, ensuring they are correctly applied to financial transactions. The successful candidate will partner directly with asset management, portfolio management, and acquisition/disposition teams, and supervise professional-level employees responsible for preparing month-end closing reports and subsidiary quarterly financial analytics.

Key Responsibilities
  • Lead 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.
  • Ensure 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.
  • Work closely with internal auditors, public accountants, federal tax examiners, and other financial professionals to ensure that practices are in line with the overall goals of the organization.
  • Develop, update, and implement all financial reporting, treasury, and segment-related processes and procedures. Maintain a sound internal control environment, create efficiencies, and strengthen operating controls. Comply with and maintain all SOX procedures and controls.
  • Oversee cash and liquidity management, including the day-to-day cash management and short- and long-term liquidity forecasting and planning.
  • Prepare executive-level financial reporting for presentation to the quarterly Disclosure Committee, Audit Committee, and other executive leadership meetings.
  • Research, interpret, and apply accounting guidance and coordinate with the Accounting Policy team to ensure appropriate application of accounting principles. Keep abreast of all new accounting and reporting regulations and participate in various industry working groups to ensure compliance.
  • Network with senior personnel and internal/external stakeholders to expand knowledge, gain insight, and influence outcomes.
  • Manage the 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.
  • Explain investment accounting policies, procedures, and control processes to ensure that policies are clear and understood by all team members.
  • Lead, manage, and/or oversee strategic initiatives and other reporting needs, including system upgrades, process improvements, implementation of new products, and asset management initiatives.
Requirements
  • 5+ years of financial or investment accounting, corporate accounting, financial reporting, and/or audit experience required.
  • 7+ years of financial or investment accounting, corporate accounting, financial reporting, and/or audit experience preferred.
  • University degree in accounting preferred.
  • CPA certification preferred.
  • Real estate accounting or investment accounting experience preferred.
  • 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.

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