Real Estate Investment Accountant II

TIAA•Frisco, TX

6d•$30 - $41

About The Position

Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with third party property managers, auditors, and tax specialist. Key Responsibilities and Duties Audits monthly accounting and reporting by third-party property managers for multiple real estate holdings and performs various analysis. Reviews monthly reporting of joint venture investments and prepares corresponding equity package. Prepares general ledger account reconciliations and reports Required to meet strict daily and monthly deadlines Prepares workpapers for SEC and investor reporting Primary accounting contact for questions and issues from third-party property managers. Prepares fund-level accounting entries and valuation adjustments ensuring they are in compliance with GAAP and internal guidelines. Assists with audit and tax requests as necessary. Regularly interacts with management, peers, and internal and external business partners. Assists Managers in projects and ad hoc requests as necessary

Requirements

2+ years accounting experience

Nice To Haves

3+ years real estate/property accounting experience
University degree in Accounting, Finance, or Business
Knowledge of Yardi system
CPA Certification
Strong proficiency in Excel
Knowledge of Power Query
Accountability
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

Responsibilities

Audits monthly accounting and reporting by third-party property managers for multiple real estate holdings and performs various analysis.
Reviews monthly reporting of joint venture investments and prepares corresponding equity package.
Prepares general ledger account reconciliations and reports
Required to meet strict daily and monthly deadlines
Prepares workpapers for SEC and investor reporting
Primary accounting contact for questions and issues from third-party property managers.
Prepares fund-level accounting entries and valuation adjustments ensuring they are in compliance with GAAP and internal guidelines.
Assists with audit and tax requests as necessary.
Regularly interacts with management, peers, and internal and external business partners.
Assists Managers in projects and ad hoc requests as necessary

Benefits

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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