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
Position:
Compensation and Benefits Accounting – Associate
Location: Mumbai
POSITION SUMMARY
- The Compensation and Benefits Accounting Team is a part of the Office of the CFO and Controllership organization. The Associate will be a member of a team of professionals that serve as the organizational center of excellence for compensation, benefits, and equity plan accounting to deliver best in class accounting and support business partners with reporting and analysis. The Associate will be responsible for accounting and reporting for compensation, benefits and equity plans.
KEY RESPONSIBILITIES AND DUTIES
- Ensure complete, accurate and timely month-end, quarter-end and year-end close processes for compensation (Various short term and long term award plan) , benefits and equity plan accounting.
- Prepare and record monthly journal entries and adjusting entries, as needed
- Prepare pre-close month over month variance analysis and explanations
- Work independently to monitor, maintain, and reconcile complex general ledger accounts; liaise with cross functional team to research and resolve reconciliation exceptions
- Participate in special projects and ad hoc reporting
- Cross train on various accounting functions within the team
- Participate in completing and reviewing internal and external audit requirements
- Integrate new unit/award issuance; forfeiture, termination into accounting processes and workpapers, as required
- Assist with researching related technical accounting or reporting issues and provide timely, accurate and well documented guidance to ensure proper accounting treatment
- Maintain compliance with GAAP or regulatory accounting and reporting requirements
- Monitor and maintain written documentation of policies, procedures, processes, and controls within Compensation and benefit areas
- Become thoroughly familiar with assigned general ledger accounts, compensation and benefit programs, business segments and applicable technical accounting areas
Required Skills:
- CA/CPA is a mandatory
- 7+ years of experience in an accounting or finance role
- Experience in accounting and/or audit procedures
- Experience with financial accounting systems
- Advanced proficiency in MS Excel
- Excellent written and verbal communication skills, proven ability to work as an effective team player and ability to collaborate
- Demonstrated strength in analytical and problem solving skills
- Ability to manage multiple competing priorities and achieve targeted outcomes
- A commitment to a culture of excellence and client service
- A sense of urgency, results orientation and thoughtful execution skills
- Highly organized, detail oriented, self-motivated, and positive work ethic
- Ability to take direction and work independently
Preferred Skills:
- Certified Public Accountant (CPA) or CPA eligible
- Strong technical knowledge of US GAAP
- Knowledge of compensation and benefits accounting
- Familiarity with equity plan accounting
- Working knowledge of VBA / Macros is a plus and Power BI
- Previous experience with PeopleSoft
Related SkillsAccountability, 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_____________________________________________________________________________________________________
Company Overview
TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA Global Capabilities is focused on building a scalable and sustainable organization , with a focus on technology , operations and expanding into the shared services business space.Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity.We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.
Our Culture of Impact
At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways—because when our people succeed, our impact on clients' lives grows stronger.
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) 842-2755Email: accessibility.support@tiaa.org
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 TIAA Global Capabilities, click here.For Applicants of Nuveen residing in Europe and APAC, please click here.,
Position:
Compensation and Benefits Accounting – Associate
Location: Mumbai
Preferred Skills:
- Certified Public Accountant (CPA) or CPA eligible
- Strong technical knowledge of US GAAP
- Knowledge of compensation and benefits accounting
- Familiarity with equity plan accounting
- Working knowledge of VBA / Macros is a plus and Power BI
- Previous experience with PeopleSoft
