Job Description
Qualifications
Physical Requirements: Sedentary Work
2 + years of accounting experience in public accounting, fund accounting, real estate accounting and/or financial statement preparation
Accountability, Accounting Standards, Business Acumen, Client Relationship Management, Collaboration, Communication, Compliance, Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling
Benefits
Cash Management
Base Pay Range: $2+.66/hr
$48.32/hr
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location
In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans)
The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates
That’s why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones
Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being
Responsibilities
The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records
Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams
May prepare certain SEC filings
Prepares timely and accurate financial statements including GAAP and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements
Work directly with auditors to answer audit inquiries, and provide additional documentation as needed to support the completion of annual audits
Analyzes financial information to ensure compliance with investment accounting policies and procedures
Calculates performance returns
Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience
May prepare Funds’ shareholder reports and certain support work-papers
Under the Guidance of the Senior Investment Real Estate Accountant:
Oversee the Fund Admin team to ensure all reporting deadlines are met timely and accurately
Reviews all legal agreements to ensure accounting structures are setup appropriately
Prepares and reviews all REIT compliance and tax compliance schedules
Reviews all Investor agreements to ensure commitments and side letter reporting are setup and accurate
From time-to-time review and research complex transactions
Review all debt agreements and ensure debt covenants adhered to
Job description
Investment Accountant II
The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams.
Key Responsibilities and Duties
• May prepare certain SEC filings.
• Prepares timely and accurate financial statements including GAAP and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements.
• Work directly with auditors to answer audit inquiries, and provide additional documentation as needed to support the completion of annual audits.
• Analyzes financial information to ensure compliance with investment accounting policies and procedures.
• Calculates performance returns.
• Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience.
• May prepare Funds’ shareholder reports and certain support work-papers.
Educational Requirements
• University (Degree) Preferred
Work Experience
• 2+ Years Required; 3+ Years Preferred
Physical Requirements
• Physical Requirements: Sedentary Work
Career Level
6IC
Required Qualifications:
• 2 + years of accounting experience in public accounting, fund accounting, real estate accounting and/or financial statement preparation
Preferred Qualifications:
• 3+ years of accounting experience in public accounting, fund accounting, real estate accounting and/or financial statement preparation
• CPA license or CPA Candidate
• Bachelors Degree in Accounting
• Strong proficiency in MS Office: Excel, Word and PowerPoint
• Previous experience using Yardi and Workiva
• Public Accounting
• Real Estate Accounting
• Cash Management
• Carried Interest Allocations
Additional Job Responsibilities:
Under the Guidance of the Senior Investment Real Estate Accountant:
• Oversee the Fund Admin team to ensure all reporting deadlines are met timely and accurately.
• Reviews all legal agreements to ensure accounting structures are setup appropriately.
• Prepares and reviews all REIT compliance and tax compliance schedules.
• Reviews all Investor agreements to ensure commitments and side letter reporting are setup and accurate
• From time-to-time review and research complex transactions.
• Review all debt agreements and ensure debt covenants adhered to.
#LI-KD2
Related Skills
Accountability, Accounting Standards, Business Acumen, Client Relationship Management, Collaboration, Communication, Compliance, Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling
Anticipated Posting End Date:
2026-12-30
Base Pay Range: $2+.66/hr. - $48.32/hr.
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).
_____________________________________________________________________________________________________
Company Overview
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information about the firm please visit our website at www.Nuveen.com
Benefits and Total Rewards
The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That’s why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our Benefits Summary.
Equal Opportunity
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, ****** orientation, gender identity, or any other protected status.
Read more about the Equal Opportunity Law here.
Accessibility Support
TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.
If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:
Phone: (800) 842-2755
Email: [email protected]
Privacy Notices
For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.
For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.
For Applicants of Nuveen residing in Europe and APAC, please click here.
Physical Requirements: Sedentary Work
2 + years of accounting experience in public accounting, fund accounting, real estate accounting and/or financial statement preparation
Accountability, Accounting Standards, Business Acumen, Client Relationship Management, Collaboration, Communication, Compliance, Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling
Benefits
Cash Management
Base Pay Range: $2+.66/hr
$48.32/hr
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location
In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans)
The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates
That’s why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones
Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being
Responsibilities
The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records
Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams
May prepare certain SEC filings
Prepares timely and accurate financial statements including GAAP and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements
Work directly with auditors to answer audit inquiries, and provide additional documentation as needed to support the completion of annual audits
Analyzes financial information to ensure compliance with investment accounting policies and procedures
Calculates performance returns
Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience
May prepare Funds’ shareholder reports and certain support work-papers
Under the Guidance of the Senior Investment Real Estate Accountant:
Oversee the Fund Admin team to ensure all reporting deadlines are met timely and accurately
Reviews all legal agreements to ensure accounting structures are setup appropriately
Prepares and reviews all REIT compliance and tax compliance schedules
Reviews all Investor agreements to ensure commitments and side letter reporting are setup and accurate
From time-to-time review and research complex transactions
Review all debt agreements and ensure debt covenants adhered to
Job description
Investment Accountant II
The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams.
Key Responsibilities and Duties
• May prepare certain SEC filings.
• Prepares timely and accurate financial statements including GAAP and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements.
• Work directly with auditors to answer audit inquiries, and provide additional documentation as needed to support the completion of annual audits.
• Analyzes financial information to ensure compliance with investment accounting policies and procedures.
• Calculates performance returns.
• Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience.
• May prepare Funds’ shareholder reports and certain support work-papers.
Educational Requirements
• University (Degree) Preferred
Work Experience
• 2+ Years Required; 3+ Years Preferred
Physical Requirements
• Physical Requirements: Sedentary Work
Career Level
6IC
Required Qualifications:
• 2 + years of accounting experience in public accounting, fund accounting, real estate accounting and/or financial statement preparation
Preferred Qualifications:
• 3+ years of accounting experience in public accounting, fund accounting, real estate accounting and/or financial statement preparation
• CPA license or CPA Candidate
• Bachelors Degree in Accounting
• Strong proficiency in MS Office: Excel, Word and PowerPoint
• Previous experience using Yardi and Workiva
• Public Accounting
• Real Estate Accounting
• Cash Management
• Carried Interest Allocations
Additional Job Responsibilities:
Under the Guidance of the Senior Investment Real Estate Accountant:
• Oversee the Fund Admin team to ensure all reporting deadlines are met timely and accurately.
• Reviews all legal agreements to ensure accounting structures are setup appropriately.
• Prepares and reviews all REIT compliance and tax compliance schedules.
• Reviews all Investor agreements to ensure commitments and side letter reporting are setup and accurate
• From time-to-time review and research complex transactions.
• Review all debt agreements and ensure debt covenants adhered to.
#LI-KD2
Related Skills
Accountability, Accounting Standards, Business Acumen, Client Relationship Management, Collaboration, Communication, Compliance, Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling
Anticipated Posting End Date:
2026-12-30
Base Pay Range: $2+.66/hr. - $48.32/hr.
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).
_____________________________________________________________________________________________________
Company Overview
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information about the firm please visit our website at www.Nuveen.com
Benefits and Total Rewards
The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That’s why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our Benefits Summary.
Equal Opportunity
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, ****** orientation, gender identity, or any other protected status.
Read more about the Equal Opportunity Law here.
Accessibility Support
TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.
If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:
Phone: (800) 842-2755
Email: [email protected]
Privacy Notices
For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.
For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.
For Applicants of Nuveen residing in Europe and APAC, please click here.
💡 Quick Summary
Seeking a career-building opportunity? The Real Estate Investment Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Charlotte offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
