Investment Accountant I – Real Estate
TIAA
full-time
Posted on:
Location Type: Hybrid
Location: Frisco • Texas • United States
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Salary
💰 $28 - $37 per hour
About the role
- Ensure that investment accounting policies and procedures are correctly applied to financial transactions
- Work with asset management, portfolio management and acquisition/disposition teams
- Assist with preparing month end closing reports and subsidiary quarterly financial analytics
- Prepare timely and accurate GAAP work papers and supporting schedules for audits
- Document frequent ad hoc financial inquiries for monthly and quarterly reports
- Interact with internal and external auditors and tax preparers
- Conduct daily cash book reconciliations and prepare wire transactions
- Handle monthly/quarterly accounting responsibilities including journal entries and investor distributions
Requirements
- No Experience Required
- University (Degree), Preferred
- BS/BA in accounting or finance
- CPA Candidate
- 1-2 years of previous experience in public accounting
- Real estate knowledge or experience
- Solid knowledge and understanding of GAAP
- Proficiency in Excel, Word and PowerPoint
- Previous Experience with Yardi or Workiva
- Excellent technical research, communication and writing skills
- Strong communication skills
- Ability to work in a deadline driven environment
- Ability to multi-task
Benefits
- Superior retirement program
- Highly 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
GAAPfinancial analyticsjournal entriescash book reconciliationswire transactionsmonth end closing reportsad hoc financial inquiriesinvestor distributionspublic accountingreal estate knowledge
Soft Skills
technical researchcommunication skillswriting skillsability to work in a deadline driven environmentmulti-tasking
Certifications
CPA Candidate