Investment Accountant II

TIAA • Frisco, TX

8d • $31 - $41 • Onsite

About The Position

The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, the role works directly with asset management, portfolio management, and acquisition/disposition teams.

The position prepares timely and accurate financial statements, including GAAP and/or statutory work papers and supporting schedules, and may prepare certain SEC filings and Funds’ shareholder reports with supporting work papers. It also works directly with auditors to respond to inquiries and provide documentation for annual audits, analyzes financial information for compliance with investment accounting policies and procedures, and calculates performance returns. The role seeks guidance from senior Investment Accountants on issues requiring more advanced knowledge and experience.

Additional listed duties include updating investor ad-hoc and consultant reporting, completing debt compliance and draw requests, processing accounts payable requests, managing cash reconciliations, reconciling monthly investment-level data imports, and working with third-party tax preparers.

This is a sedentary-work position. The posting describes a collaborative in-office environment. Base pay is listed as $31.20 to $41.06 per hour; actual pay may vary based on factors including experience, internal peers, performance, business sector, and geographic location. Depending on the role, compensation may also include participation in an incentive program linked to performance.

Requirements

• At least 2 years of accounting experience in real estate or an investment company.
• Excellent written and oral communication, facilitation, interpersonal, and collaborative skills, including communication with senior leaders and peers.
• Advanced Excel skills.

Nice To Haves

• 3 or more years of work experience.
• Bachelor’s or Master’s degree in Accounting.
• Yardi experience.
• Proficient knowledge of fair value GAAP.

Responsibilities

• Ensure investment accounting policies and procedures are correctly applied to accounting records.
• Prepare timely and accurate financial statements, including GAAP and/or statutory work papers and supporting schedules.
• May prepare certain SEC filings.
• Work directly with auditors to answer audit inquiries and provide documentation to support annual audits.
• Analyze financial information to ensure compliance with investment accounting policies and procedures.
• Calculate performance returns.
• Seek guidance from senior Investment Accountants on issues requiring more advanced knowledge and experience.
• May prepare Funds’ shareholder reports and supporting work papers.
• Update investor ad-hoc and consultant reporting.
• Complete debt compliance and draw requests.
• Process accounts payable requests.
• Manage cash reconciliations.
• Reconcile monthly investment-level data imports.
• Work with third-party tax preparers.
• Work directly with asset management, portfolio management, and acquisition/disposition teams.

Benefits

• Superior retirement program.
• Competitive health, wellness, and work-life offerings.
• Potential participation in an incentive program linked to performance, depending on the role.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed