Senior Investment Accountant

TIAA

Senior Investment Accountant preparing financial statements and working with third-party property managers. Ensuring GAAP compliance and reconciling fund level cash accounts for accurate reporting.

Posted 5/5/2026full-timeDallas • Connecticut, North Carolina, Texas • 🇺🇸 United StatesSenior💰 $76,300 - $101,000 per yearWebsite

About the role

Key responsibilities & impact

Ensure investment accounting policies and procedures are correctly applied
Work directly with third-party property management and asset management teams
Prepare timely and accurate GAAP work papers and financial statements
Reconcile fund level cash accounts and input wires into the online banking system

Requirements

What you’ll need

3+ years of experience in accounting
Knowledge of GAAP accounting principles
Proficiency with Microsoft Office tools, including Word, Excel, and Outlook
Yardi experience a plus preferred

Benefits

Comp & perks

Comprehensive Total Rewards package
Superior retirement program
Highly competitive health, wellness and work life offerings

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

investment accountingGAAPfinancial statementsreconciliationcash accountsaccounting principlesYardi