Investment Accounting Manager – Private Funds Finance
TIAA
full-time
Posted on:
Location Type: Hybrid
Location: Frisco • Illinois • New York • United States
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Salary
💰 $88,900 - $145,000 per year
About the role
- Reviews GAAP work papers and supporting schedules for audits
- Identifies key financial takeaways for joint ventures ensuring compliance
- Provides management insight into monthly and quarterly reports
- Analyzes portfolio performance returns
- Manages large reporting processes and mentors lower level professionals
Requirements
- 5+ years of accounting and financial statement reporting experience
- Degree in Accounting or Finance
- Experience in Alternative Investment accounting
- In depth knowledge of partnership accounting, investment management and alternative products
- Experience with Global Investment Performance Standards
- Attention to details and ability to multi-task
- Excellent organization skills
- Proven track record for managing complex projects and transactions
- Experience with WSO, Advent Geneva, Efront, MS Suite
Benefits
- Health insurance
- Retirement program
- Competitive health, wellness and work life offerings
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accountingfinancial statement reportingpartnership accountinginvestment managementalternative productsGlobal Investment Performance Standardsportfolio performance analysisreporting processesGAAP
Soft Skills
attention to detailmulti-taskingorganization skillsproject managementmentoring