Investment Accountant I - TH Real Estate
Location:
Hartford , Connecticut
Posted:
October 23, 2017
Reference:
1710434
Job Description

COMPANY OVERVIEW:

 

Nuveen is the investment management arm of TIAA. It is one of the largest global asset managers with specialist knowledge across a wide array of asset classes, including fixed income, equities and alternatives.  Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools and resources a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create outcome-focused solutions to help them secure their financial future.  For more information about the firm please visit our website at www.Nuveen.com


POSITION SUMMARY:

 


About the Group

TH Real Estate, an operating division of TIAA Global Asset Management, is one of the largest real estate investment managers in the world with c.$97bn in AUM. Managing a suite of nearly 80 funds and mandates spanning both debt and equity across diverse geographies, sectors, investment styles and vehicle types, we provide access to every aspect of real estate investing. With offices in 18 cities throughout the US, Europe and Asia-Pacific, over 450 professionals and 60 years of investing experience, the platform offers impressive local expertise coupled with a sophisticated global perspective.

Our investment, asset management and corporate strategies grow from a deep understanding of the structural trends that we believe will shape the future of real estate and responsible investing beyond market cycles. This ‘Tomorrow’s World’ approach sits at the core of our investment process and business operations, informing our long-term view of real estate investments for the enduring benefit of both clients and society. www.threalestate.com


Major Responsibilities:
• Monthly/quarterly accounting responsibilities including, but not limited to:
o Preparation of property/fund level financial statements
o NAV calculations
o Fund level returns
o IRR’s, equity multiples, investor distributions, management fee calculations, preparation of client financial statements and reports
• Close interaction with internal and external auditors and tax preparers
• Quarterly testing of property management company information (i.e. lease testing, late fee audits, management fee recalculations, etc.)
• Responsible for identifying and researching any issues encountered while reviewing financial information received from the property management companies to ensure the clients are receiving the most accurate data



QUALIFICATIONS:

 

Required

• BA/BS with a concentration in Accounting or Finance
• 3+ years of experience in accounting
• A thorough knowledge of accounting principles to prepare financial statements in accordance with GAAP utilizing the fair value method of accounting
• Good verbal and written communication skills, willingness to be challenged and accept a broad range of responsibilities and the ability to work in a deadline driven environment

Desired
• 1-3 years of general accounting experience preferred
• Team player and a high level of motivation
• Ability to work effectively under pressure and to meet deadlines
• Yardi experience a plus

 

Equal Employment Opportunity is not just the law, it’s our commitment. Read more about the Equal Employment Opportunity Law

 

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We are an Equal Opportunity/Affirmative Action Employer. We will consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.


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