Investment Accountant I - Real Estate

Nuveen, a TIAA company

Base: $28.03ph - $37.07ph; bonus/equity: not speci...
Gaap work papers preparation
Daily cash book reconciliations
Journal entry preparation
The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions

Job Summary

  • The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions.
  • This entry-level position works with asset management, portfolio management and acquisition/disposition teams, and assists with preparing month end closing reports and subsidiary quarterly financial analytics.
  • Nuveen offers a comprehensive Total Rewards package designed to make a positive difference in the lives of its associates and their loved ones.

Matching Summary

The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions.

Salary

Base: $28.03/hr - $37.07/hr; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • GAAP work papers preparation
  • Daily cash book reconciliations
  • Journal entry preparation
  • Investor distributions preparation
  • Management fee calculations

Nice-to-have

  • Collaboration with asset management
  • Providing management insight
  • Deadline driven environment
  • Ability to multi-task

Key Requirements

  • University (Degree) required
  • BS/BA in accounting or finance preferred
  • CPA Candidate preferred
  • 1-2 years of previous experience in public accounting preferred
  • Real estate knowledge or experience preferred
  • Proficiency in Excel, Word and PowerPoint required
  • Previous Experience with Yardi or Workiva preferred

Work Rights

Not specified

Tailored Resume

Cover Letter