Accountant II: Loan Accounting & Consolidations

Nuveen, a TIAA company; Charlotte (NC); On-site; USD 45,000 - 56,000; Full time

Job summary

Nuveen seeks an Accountant II to deliver timely and accurate financial record keeping and reporting for its Green Capital sustainable CRE lending business. The role involves journal entries, financial statements, and close processes under moderate supervision, ensuring compliance with GAAP and regulatory requirements.

Responsibilities include reconciliations, monthly/quarterly closes, and consolidations, with emphasis on data integrity and accurate reporting across subsidiaries and ledgers.

Qualifications

• 2+ years accounting experience
• 3+ years accounting experience preferred
• Experience using Netsuite ledger and Salesforce
• Strong proficiency in Excel
• Experience with subsidiary consolidations
• Loan accounting and accounting research

Responsibilities

• Prepares journal entries and account reconciliations in accordance with all relevant regulations, laws, and reporting requirements.
• Prepares balance sheet and profit and loss statements, consolidated financial statements, and other accounting schedules and reports in accordance with all relevant regulations, laws, and reporting requirements.
• Performs monthly and quarterly close and consolidation processes based ensure timely completion and accuracy.
• Maintains accounting statements, reports, GL accounts, cost revenue reports, balance sheets, and / or bank statement reconciliations in order to ensure smooth functioning of accounting processes.
• Verifies accuracy of invoices and other accounting documents or records including detailing financial business transactions (e.g., invoice approvals, disbursements, expense vouchers, and wire payments).
• Researches the impacts of new accounting standards, reporting requirements, and regulatory standards on existing and new transaction accounting regulations.

Skills

Attention to detail

Analytical thinking

Communication

Team collaboration

Time management

Adaptability

Problem solving

Education

University degree

Tools

Netsuite

Salesforce

Excel

Job description

Nuveen seeks an Accountant II to deliver timely and accurate financial record keeping and reporting for its Green Capital sustainable CRE lending business. The role involves journal entries, financial statements, and close processes under moderate supervision, ensuring compliance with GAAP and regulatory requirements.

Responsibilities include reconciliations, monthly/quarterly closes, and consolidations, with emphasis on data integrity and accurate reporting across subsidiaries and ledgers.