Investment Accounting Manager
2 days ago
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.
- 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.
-
Investment Accounting Manager
1 week ago
Charlotte, North Carolina, United States Nuveen Full timeJob SummaryNuveen, 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.Key ResponsibilitiesLead the month- and quarter-end close...
-
Investment Accounting Controller
2 days ago
Charlotte, North Carolina, United States Barings Full timeJob Title:Assistant Controller, Investment AccountingJob Summary:Barings' Global Client Operations team is seeking a highly motivated and experienced individual to join our team of financial professionals as an Assistant Controller, Investment Accounting. This role will be responsible for overseeing multiple portfolios, client reporting, and providing...
-
Investment Accounting Assistant
3 weeks ago
Charlotte, North Carolina, United States Barings Corp. Full timeJob Title: Assistant Controller, Investment AccountingBarings Corp. is seeking a highly skilled Assistant Controller to join our Global Client Operations team. As a key member of our team, you will be responsible for overseeing multiple portfolios, client reporting, and providing support to both internal and external clients.Key Responsibilities:Perform...
-
Investment Accounting Assistant Controller
1 week ago
Charlotte, North Carolina, United States Barings Full timeJob Title: Assistant Controller, Investment AccountingBarings is seeking a highly skilled and motivated Assistant Controller to join our Investment Accounting team. As a key member of our team, you will be responsible for overseeing multiple portfolios, client reporting, and providing support to both internal and external clients.Primary...
-
Fiduciary Investment Risk Manager
3 weeks ago
Charlotte, North Carolina, United States The Forge Companies Full timeJob SummaryThe Fiduciary Investment Risk Manager position at The Forge Companies will support the President, CEO, and Trust Investment Committee with managing fiduciary account investment management duties. This role will oversee investment management and report to the President and TIC. Additionally, the Fiduciary Investment Risk Manager will provide...
-
Investment Management Specialist
4 weeks ago
Charlotte, North Carolina, United States Bank of America Full timeJob Description:This role is part of the Retirement Plans Investments (RPI) team, which focuses on managing the assets of Bank of America's retirement plans, including defined benefit plans, 401(k) plans, and deferred compensation plans. The RPI team is responsible for managing the investment-related matters of the company's retirement plans, including...
-
Investment Management Specialist
4 weeks ago
Charlotte, North Carolina, United States Bank of America Full timeJob Summary:This role is part of the Retirement Plans Investments (RPI) team at Bank of America, responsible for managing the assets and investments of the company's retirement plans. The team is focused on delivering high-quality investment solutions to support the company's retirement plans, while ensuring compliance with ERISA regulations.Key...
-
Charlotte, North Carolina, United States Barings Full timeJob SummaryThis role is responsible for providing and overseeing accounting and reporting functions for equity and debt real estate. The ideal candidate will have accounting expertise in real estate or other alternative investment industries.Key ResponsibilitiesWork closely with third-party servicers to monitor data feeds and cash remittance for commercial...
-
Real Estate Investment Manager
1 day ago
Charlotte, North Carolina, United States Selby Jennings Full timeSenior Real Estate AssociateSelby Jennings is a premier real estate private equity firm focused on creating lasting value through strategic investments and thoughtful asset management. We are seeking a highly motivated and detail-oriented Senior Associate to join our dynamic team.The ideal candidate will play a crucial role in the full lifecycle of real...
-
Investment Portfolio Manager
2 days ago
Charlotte, North Carolina, United States Selby Jennings Full timeInvestment Associate RoleAt Selby Jennings, we are seeking a highly skilled Investment Associate to join our team. As an Investment Associate, you will play a crucial role in supporting the management of our real estate investments.Key Responsibilities:Market Analysis: Conduct thorough market research to identify trends, opportunities, and risks within the...
-
Investment Management Attorney
2 days ago
Charlotte, North Carolina, United States JURISolutions Legal (JSL) Full timeJob Opportunity: Investment Management AttorneyJURISolutions Legal (JSL) is a leading provider of legal services, and we are seeking an experienced investment management attorney to join our team on a part-time, fully remote contract basis.This role involves updating Form ADVs and supporting the business team on investment advisory issues. We are looking for...
-
Senior Manager, Alternative Investments
2 weeks ago
Charlotte, North Carolina, United States KPMG Full timeUnlock Your Potential as a Senior Manager at KPMGAt KPMG, we're committed to empowering our professionals to reach new heights in their careers. As a Senior Manager in our Business Tax Services practice, you'll have the opportunity to work with a dynamic team of experts who share your passion for delivering exceptional results.Key Responsibilities:Build and...
-
Investment Controller
1 day ago
Charlotte, North Carolina, United States Continental Full timeJob SummaryBestDrive, a subsidiary of Continental, is seeking a highly skilled Investment Controller to join its finance team. The successful candidate will play a pivotal role in managing capital spending, ensuring efficient resource allocation, and driving financial success for the company.Key ResponsibilitiesDevelop comprehensive business cases for...
-
Private Investments Controller
3 weeks ago
Charlotte, North Carolina, United States Barings Corp. Full timeJob SummaryBarings Corp. is seeking a highly skilled and motivated individual to join our Global Client Operations team as an Associate Director. This role will be responsible for overseeing multiple portfolios, providing client reporting, and supporting internal and external clients.Key ResponsibilitiesPerform accounting and finance fiduciary responsibility...
-
Senior Investment Analyst
3 days ago
Charlotte, North Carolina, United States Barings Full timeJob Title: Senior Investment AnalystAt Barings, we are committed to attracting and retaining top talent who share our passion for delivering exceptional investment solutions to our clients. We are seeking a highly skilled Senior Investment Analyst to join our Investment Grade Corporate team in Charlotte, NC.Job SummaryThe successful candidate will be...
-
Investment Portfolio Manager
2 days ago
Charlotte, North Carolina, United States Brighthouse Financial Full timeAbout the RoleBrighthouse Financial is seeking a highly skilled Middle Office Investments Analyst to join our team. As a key member of our Capital Markets group, you will be responsible for providing critical support for the Derivative Hedging Strategy and serving as the central point of control for Capital Markets activity.Key ResponsibilitiesSettle and...
-
Accounting Manager
3 days ago
Charlotte, North Carolina, United States Ginkgo Residential Full timeAccounting Manager Job DescriptionGinkgo Residential LLC is seeking an experienced Accounting Manager to oversee all aspects of financial reporting and accounting related to our property portfolio. This role involves managing outsourced property accountants, ensuring accurate and timely financial statements, and managing corporate credit card programs.Key...
-
Investment Controller
2 days ago
Charlotte, North Carolina, United States Continental Full timeJob Title: Investment ControllerBestDrive, a subsidiary of Continental, is a leading provider of commercial tire solutions. We are seeking a highly skilled Investment Controller to join our finance team.Key Responsibilities:Develop comprehensive business cases for capital spending projects, collaborating with department heads to ensure alignment with company...
-
Accounting Manager
3 weeks ago
Charlotte, North Carolina, United States Ginkgo Residential Full timeAccounting Manager Job DescriptionGinkgo Residential LLC is seeking an experienced Accounting Manager to oversee all aspects of financial reporting and accounting related to our property portfolio.Key Responsibilities:Manage the outsourced month-end accounting process, ensuring accurate and timely financial statements.Review and analyze property-level...
-
Accounting Manager
3 weeks ago
Charlotte, North Carolina, United States Ginkgo Residential Full timeJob Title: Accounting ManagerAs a key member of our team, you will be responsible for overseeing all aspects of financial reporting and accounting related to our property portfolio. This role involves managing outsourced property accountants, ensuring accurate and timely financial statements, and managing corporate credit card programs.Key...