The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and reporting, partnering closely with asset management, portfolio management and acquisition/disposition teams
Job Summary
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and reporting, partnering closely with asset management, portfolio management and acquisition/disposition teams.
This role provides technical expertise, prepares and reviews detailed financial analyses, and delivers reliable information to senior management to support informed decision-making and accurate asset valuation and accounting.
TIAA offers a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones, including a superior retirement program and highly competitive health, wellness and work life offerings.
Matching Summary
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and reporting, partnering closely with asset management, portfolio management and acquisition/disposition teams.
Salary
Base: $76,300/yr - $101,000/yr; Bonus/Equity: participation in an incentive program linked to performance; Benefits: superior retirement program, highly competitive health, wellness and work life offerings
Skills & Requirements
Must-have
US GAAP and SEC reporting
month-end and quarter-end close
financial analysis and reporting
investment accounting policies
internal control environment
Nice-to-have
collaboration with cross-functional teams
guidance to junior accountants
strategic initiatives participation
AI tools utilization
culture of impact
Key Requirements
3+ years Accounting or Finance experience
5+ years Accounting or Finance experience preferred