Senior Investment Accountant

TIAA•Frisco, TX

23h•Onsite

About The Position

The Senior Investment Accountant role ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with third party property management companies, asset management, portfolio management and the transactions teams. This role guides a third-party property fund administrator team to prepare monthly closing reports and financial analytics ensuring accuracy of financial information.

Requirements

Knowledge of GAAP accounting principles.
Proficiency with Microsoft Office tools, including Word, Excel, and Outlook.
Ability to work in a deadline drive environment.
3+ Years Required

Nice To Haves

Yardi experience a plus.
Proficient with oral and written communications.
5+ Years Preferred

Responsibilities

Reviews Generally Accepted Accounting Principles (GAAP) work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits.
Prepares timely and accurate GAAP work papers and supporting schedules, quarterly and annual financial statements, fund returns, and other property specific data points for two funds which do not utilize a third-party administrator.
Reconciles fund level cash accounts daily, submits weekly cash logs for posting and inputs wires directly into the online banking system.
Reviews and incorporates frequent ad hoc financial inquiries into the monthly and quarterly reports, adding value by providing management insight into the activities of the underlying properties.
Analyzes calculated levered and unlevered gross and net portfolio performance returns, property internal rates of return, property equity multiples, and fund leverage ratios.
Completion of client consultant questionnaires and quarterly NCREIF submission file.