Investment Accountant II: GAAP, Audits & Real Assets
TIAA Financial Services
Nuveen is seeking an Investment Accountant II to ensure investment accounting policies are correctly applied to records. Under supervision, this role collaborates with asset management, portfolio management and acquisition/disposition teams. The position involves preparing financial statements, GAAP work papers, and supporting audits, while ensuring compliance with investment accounting policies and procedures. Strong Excel and communication skills are essential for success. #J-18808-Ljbffr TIAA
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Investment Accountant II: GAAP, Audits & Real Assets in Frisco, TX vacancy
$31.2 - $41.06 per hour
Investment Accountant II The Investment Accountant II ensures that investment... ...works directly with asset management, portfolio... ...statements including GAAP and/or statutory work... ...auditors to answer audit inquiries, and provide... ...accounting experience in real estate or an...AssetWork experience placementWork at office- Nuveen is seeking an Investment Accountant I to support GAAP reporting and investment accounting processes. The... ...end closings, compiling schedules for audits, and contributing to performance analyses for real estate and financial assets. This entry-level position offers...Asset
- ...SUMMARY: Transwestern Investment Group (TIG) is... ...motivated Senior Accountant position in Dallas... ...quarterly and annual GAAP financial... ...administrators. Support annual audit and tax process... ..., tax and asset updates and other... ...experience, preferably in real estate or public...AssetWork at officeShift work
- Nuveen is seeking an Investment Accountant I to ensure correct application of investment... ...under close supervision with asset management and portfolio teams,... ...Responsibilities include compiling GAAP work papers, preparing schedules for audits, and supporting performance...Asset
- ...the hotel, safeguarding the assets, and preparing all financial... ...accordance with generally accepted accounting principles and HEI Hotels and... ...and verify accuracy of Night Audit work (primarily receivables... ...value in your most important investment - you! For your physical and...AssetFull timeTemporary workSeasonal workNight shift
$66k - $76k
...Responsibilities Staff Accountant (by clicking this... ...headquarters Assist in Fixed Assets control and registration... ...controls, and external/internal audits Qualifications What You... ...Panasonic Retirement Savings & Investment Plan (PRSIP) - 401(k) plan...AssetLocal areaImmediate startFlexible hoursPanasonic
The Colony, TX1 day ago- ...Controller in overseeing daily accounting operations, reviewing... ...reporting, supporting audits, and strengthening... ...accordance with U.S. GAAP and the bank's... ...processes. Oversee fixed-asset accounting, including... ..., CLMG Corp., and CSG Investments, Inc. may collect personal...AssetLocal areaRelocation
Beal Bank
Plano, TX3 days ago - ...an experienced Senior Escrow Accountant to own the accounting,... ...24, 2025). We are a leading real estate investment marketplace specializing in... ...Support underwriter escrow audits and agency reviews, distinct... ...corporate accounting team to ensure GAAP consistency. Provide...Temporary workWork at officeFlexible hours
New Western Corporate
Plano, TX18 days ago $60k - $80k
M&G Financial, LLC is seeking a proactive Staff Accountant to manage multiple clients, ensuring GAAP-compliant financial statements and accurate reconciliation processes. You will analyze cash flow, support audits, and collaborate with internal teams to deliver strategic...- ...revenue streams. The Staff Accountant owns the recurring work... ...function at a real inflection point. Tapcheck... ...environment, documentation, and audit readiness that a... ...prepaid schedules, and fixed assets Prepare balance sheet... ...knowledge of US GAAP to real transactions, not...AssetH1bWork at officeLocal areaFlexible hours
- ...rentable square feet of real estate, we're also one... ...planning, forecasting, and asset management analytics... ...to support the accounting and other business teams... ...lending and structured investment activity. Management... ...build models others can audit and use. ~Working knowledge...AssetWork at officeRemote workVisa sponsorshipFlexible hours
- ...AIC) Loan Servicing and Asset Management, you are at... ...expert judgment to solve real-world challenges that... ...administration, escrow account oversight, and exception... ..., quality reviews, audit-ready evidence, workload... ...today we are a leader in investment banking, consumer and small...AssetWork experience placementWork at office
JP Morgan Chase
Plano, TX4 days ago - ...will support the Servicing and Asset Management department and... ...insurance policies for commercial real estate loans to ensure compliance... ..., flood zone monitoring, audit data gathering, system enhancement... ...make recommendationsMust be accountable and reliableStrong written and...AssetFull timePart timeWork at officeLocal areaShift workDay shift
Truist
Frisco, TX6 days ago - ...Position Summary The Senior Accountant owns the accounts payable and... ...role in the monthly close and GAAP-compliant financial reporting.... ...assigned (e.g., prepaids, fixed assets, accruals), including journal... ...of duties. Support annual audits and tax filings by preparing AP...AssetWork at office
RYSE Supplements
Prosper, TX1 day ago - ...security solutions provider is seeking a Contract Staff Accountant in Plano, Texas. This role involves managing fixed assets, participating in month-end closing, and... ...over 3 years of accounting experience, with strong GAAP knowledge and proficiency in Excel. The position...AssetContract work
- ...responsible for supporting the accounting department with daily... ...schedules and documentation for audits. Accounts Payable & Receivable... ...• Prepare and maintain fixed asset schedules and depreciation entries... ...policies, internal controls, and GAAP standards. • Identify and...AssetFull time
- ...to develop and execute annual audit plans, manage audit... ...financial experience) in Technology, Accounting, Finance, or related disciplineUnderstanding... ...and today we are a leader in investment banking, consumer and small... ...transaction processing and asset management. We offer a...AssetVisa sponsorship
JP Morgan Chase
Plano, TX6 days ago - ...net rentable square feet of real estate, we're also one of the... ...conducts financial modeling and investment analysis in support of Public... ...Master's degree preferred in Accounting, Finance, Economics,... ...experience in financial analysis, asset management, or private equity...AssetWork at officeRemote workVisa sponsorshipFlexible hours
$100k - $120k
...our first in-house Senior Cost Accountant to own and continuously... ...and ensure the company remains audit ready as we continue to grow.... ...system that meets FAR, DFARS, and GAAP requirements. Develop and maintain... ..., AR, cash management, fixed assets, inventory accounting, and...AssetContract workWork at office- ...Position Overview: The Senior Accountant provides support to critical areas... ...compensation, intangible assets, purchase accounting, consolidations... ...under both IFRS and U.S. GAAP. What you will do: The Senior... ...reporting, balance sheet integrity, audit support, and continuous...AssetShift work
$100k - $130k
...end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a... ...24 jurisdictions and have assets under administration (AUA) exceeding... ...and financials, manage audits, train junior staff, and drive...AssetLocal areaWorldwideIQ-EQ
Frisco, TX1 day ago$60k - $80k
...Staff Accountant M&G Financial LLC | Frisco, TX 75034 | Full-Time... ...a Staff Accountant who wants real ownership: not just another set... ...tax compliance. Our focus is GAAP-basis, accrual accounting: month... .... Maintain accurate, audit-ready records through solid bookkeeping...Full timeImmediate startRelocationMonday to FridayShift workM&G Financial
Frisco, TXa month ago- Rug Doctor by BISSELL is seeking a Staff Accountant in Plano, TX to support month-end close,... ...cross-functional teams and will help ensure GAAP compliance and accurate ledgers. You'll... ...with Excel and ERP systems, participate in audits, and contribute to process improvements...Remote job
- ...Building Materials Group Ltd. is seeking a Senior Accountant to support the Shared Services Controller in financial strategy, FP&A, audits, and compliance. The role involves... ...processes and internal controls, with a focus on GAAP/IFRS and manufacturing environments....
- ...Brick Partners, Inc. is seeking a Staff Accountant who will prepare timely accounting records... ...statements. The role supports not-for-profit GAAP reporting and requires attention to... ...accounts payable/receivable, and assisting with audits. #J-18808-Ljbffr Green Brick Partners,...
- ...and oversee the organization’s accounting operations, financial... ...statements in accordance with GAAP and company policies Establish... ...procedures to ensure compliance and audit readiness Serve as the... ...our employees are our greatest asset. Experience the Soleo Health Difference...AssetWork at officeImmediate startMonday to Friday
Soleo Health Inc
Frisco, TX22 days ago $90k - $110k
...rapidly growing alternative asset manager on a search for a dynamic accounting professional to join their real estate finance team. This role... ...exposure to SEC reporting, investment portfolio accounting, and... ...Accounting or Finance ~3+ years of audit and/or accounting experience...AssetPermanent employmentJCW Group
Plano, TX1 day ago- ...role, you will lead impactful audits that strengthen controls,... ...take personal responsibility/accountability.Flexible to changing business... ...today we are a leader in investment banking, consumer and small... ...transaction processing and asset management. We offer a competitive...AssetFlexible hours
JP Morgan Chase
Plano, TX4 days ago - ...Duties: Lead and participate in audit engagements, from planning to... ...: Bachelor's degree in Accounting, Financial Management, or related... ...and today we are a leader in investment banking, consumer and small... ...financial transaction processing and asset management. We offer a...AssetFull time
JPMorgan Chase & Co.
Plano, TX2 days ago - ...Controller in overseeing all daily accounting operations, month-end close... ...and investors, supporting audits, and driving process improvements... ..., cash receipts, fixed assets, and GL maintenance. Review... ...schedules in accordance with GAAP. Support the Controller in...Asset
PSN Services LLC
Plano, TX1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Accountant II: GAAP, Audits & Real Assets. Be the first to apply!
Related searches
- financial reporting accountant Frisco, TX
- development accountant Frisco, TX
- staff accountant Frisco, TX
- senior inventory accountant Frisco, TX
- staff accountant public accounting Frisco, TX
- senior accountant Frisco, TX
- senior international accountant Frisco, TX
- investment accountant Frisco, TX
- inventory accountant Frisco, TX
- senior payroll accountant Frisco, TX