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
- ...:Could you be our next Sr. Investment Reporting Accountant? Globe Life is looking for... ...partnerships, and other alternative assets. This position provides... ...processes, which includes GAAP and insurance statutory... ...statutory statements, annual audited statutory reports,...AssetFull timePart timeWork at officeWork from homeMonday to FridayShift work
- Our client is a Global Real Estate Firm with a phenomenal... ..., tax, treasury, and asset operations teams to... ...Preparing ad-hoc technical accounting memos as needed.... ...REIT experience, strong GAAP, technical accounting,... ...Job function Accounting/Auditing Industries Real Estate...AssetFull time
$100k - $150k
...managing the day-to-day accounting operations of the... ...and supporting external audits ~ CPA, CMA, or MBA... ...Solid understanding of GAAP, cost accounting principles... .... Maintain fixed asset schedules,... ...pricing decisions, capital investments, and contract profitability...AssetPermanent employmentContract workTemporary workLocal areaImmediate start$66k - $76k
...supervision. Conducts complex accounting and financial analysis... ...headquarters. Assist in fixed assets control and registration. Assist... ...controls, and external/internal audits.Bachelor's degree in... ...Panasonic Retirement Savings & Investment Plan (PRSIP) – 401(k) plan with...AssetLocal areaImmediate startFlexible hours- ...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... ...knowledge of US GAAP to real transactions, not...AssetH1bWork at officeLocal areaFlexible hours
$70k - $80k
...Description Job Description Accountant Plano, TX (Hybrid... ...tax preparation, audits, and outside CPA relationships... .... Maintain fixed asset schedules, depreciation... ...~ Working knowledge of GAAP. ~ Proficiency with... .... Experience in real estate, construction, logistics...AssetFull timeWork at office$70.5k - $102.3k
...Manager | Finder of Talent Senior Accountant, Capital Management Control... ...wide capital project reviews, asset management workflows, and... ...assist in 5-6 physical asset audits annually at manufacturing facilities... .... Comprehensive knowledge of GAAP and strong analytical skills....AssetFull time- Sr. Property Accountant (Development Properties) Job Category... ...and ensure accuracy of GAAP rent calculation,... ...analytic review. Determine assets to place in service... ...‑off requests, prepare audit PBCs, and prepare audit... ...approach and demeanor in real time to match the...AssetFull timeWork at officeShift work
$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...- ...AIT) is seeking an experienced accounting leader to manage monthly close, consolidation, and audit activities. You will coordinate... ...across subsidiaries, ensuring GAAP compliance and timely financial... ...payroll posting by project, fixed asset management, and tax support...Asset
- ...Technical Accounting DirectorNewPoint Real Estate Capital is seeking a Technical... ...finance, debt investments, securities,... ...with Finance, Legal, Asset Management, Operations... ...development, SOX compliance, audit coordination, and... ...knowledge of U.S. GAAP and SEC requirements...AssetWork at office
- NewPoint Real Estate Capital is seeking a Technical Accounting Director to lead the company’s financial... ..., completeness, and GAAP compliance for external... ...real estate finance, debt investments, derivatives, consolidation... ...with Finance, Legal, Asset Management, Operations,...Asset
$99k - $191.26k
...worldwide network of independent accounting and business advisory firms... ...the management Company for investment and portfolio management services... ...them during the year end audit. Complete audit confirmations... ...retention Experience with commercial real estate fund accounting,...Work at officeLocal areaWorldwide$60 - $70 per hour
...Senior Asset Management Analyst Location: Plano, TX Schedule... ...to support a corporate accounting and finance team responsible for... ...accounting standards, supporting audits, and driving process... ...efficiency Maintain compliance with GAAP and company accounting policies...AssetLong term contractMonday to Friday- ...prepare daily and monthly bank account reconciliations Generate... ...preparation Maintain the fixed asset ledger, including additions,... ...reconciliations Support external audit requests with documentation... ...field Working knowledge of GAAP Proficiency in Microsoft Excel...Asset
- ...goals. Job Summary The Staff Accountant plays a critical role in maintaining... ...transactions, fixed asset management, account reconciliations... ...accepted accounting principles (GAAP) and internal controls,... ...during internal and external audits. Additional Responsibilities and...AssetWork experience placementWork at office
- TIAA in Frisco, TX is seeking an experienced Financial Accountant to support the preparation of audited financial statements and regulatory filings for TIAA... ...to audit requests. The ideal candidate has 3+ years of GAAP accounting, strong financial reporting skills, and hands...
- ...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
- ...Staff Accountant II CountryPlace Mortgage, a leading nationwide personal property, mortgage... ...auditors and financial reporting to ensure GAAP and SEC compliance. This position reports... ...use pivot tables, vlookup, sumif in actual real-world analysis) Demonstrates...Work at office
$70.5k - $102.3k
A leading beverage company is seeking a Senior Accountant to join the Capital Management Control team. This role involves... ...project reviews, ensuring compliance with fixed asset policies, and leading physical asset audits. Ideal candidates have a Bachelor's degree in...Asset- The Senior Accountant plays a critical role in ensuring the accuracy, integrity... ...accruals, prepaids, and fixed assets Assist with financial... ...company accounting policies and GAAP standards Support accounting... ...operating expense analysis Support audit requests and documentation...Asset
- ...and oversee the organization's accounting operations, financial... ...statements in accordance with GAAP and company policiesEstablish,... ...procedures to ensure compliance and audit readinessServe as the primary... ...our employees are our greatest asset. Experience the Soleo Health Difference...AssetWork at officeMonday to Friday
$80k - $110k
...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 areaWorldwide$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- ...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
- ...founded with one goal: to make real estate a standard practice for asset building — anytime,... ...professional to handle corporate accounting across the full... ...Japan HQ (translating U.S. GAAP-based figures into the format... ...engagements (annual audit, tax filings) Assisting...Asset
- Job Description The Real Estate Financial Analyst conducts financial modeling and investment analysis in support of Public Storage’s... ...Bachelor’s and/or Master's Degree in Accounting, Finance, Economics, or a... ...in financial analysis, asset management, or private equity...AssetWork at officeRemote workVisa sponsorshipFlexible hours
- AVP Accounting & Finance InTouch Credit Union 5640 Democracy Drive Plano... ...prepare tax returns/reports, audits and oversee an accounting team... ...risk, safeguard corporate assets and facilitate internal and external... ...of MS Office, Mastery of GAAP (Generally Accepted Accounting...AssetFull timeWorldwideMonday to Friday
$85k - $110k
...motivated, high-performing Senior Accountant to join our growing Finance... ...allocations, prepaids, fixed assets, and other general ledger activity... ...and documentation supporting audits, tax compliance, financial... ...Strong understanding of U.S. GAAP and core accounting principles...Asset- We are looking to fill Senior Property Accountant position in Plano. This role is with a prominent real estate company that offers a family friendly environment. The... ...full cycle accounting, financial reporting, audit assistance, and interaction with different departments...
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