Senior Investment Accountant – Private Funds Finance
TIAA
full-time
Posted on:
Location Type: Hybrid
Location: Charlotte • Illinois • New York • United States
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Salary
💰 $76,300 - $101,000 per year
Job Level
About the role
- Prepares timely and accurate GAAP work papers and supporting schedules
- Prepares investor reporting, including financial statements, capital statements
- Monitors product budgets and prepare accruals and payment requests
- Monitors product cash flows and capital needs
- Prepares capital calls, distributions, and fund rebalancing
- Calculates performance returns and fees payable
- Supports the annual audit process
- Collaborates with fund administrators and custodians
Requirements
- 3+ years of GAAP accounting experience
- 5+ years of GAAP accounting experience preferred
- 1+ year of investment portfolio accounting, including debt investments
- BS/BA degree in Accounting or Finance
- Certified Public Accountant (CPA)
- Experience with fund accounting and reporting, including GAAP financial statements
- Knowledge of investment operations, including middle and back office
Benefits
- Health insurance
- 401(k) matching
- Professional development opportunities
- Paid time off
- Flexible work arrangements
- Wellness programs
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
GAAPfinancial statementscapital statementsaccrualspayment requestscash flow monitoringcapital callsfund rebalancingperformance returns calculationaudit support
Soft skills
collaboration
Certifications
Certified Public Accountant