Investment Accountant I

Nuveen; Frisco (TX); On-site; USD 36,000 - 47,000; Full time

Job summary

Nuveen is seeking an Investment Accountant I to support GAAP reporting and investment accounting processes. The role involves assisting with month-end closings, compiling schedules for audits, and contributing to performance analyses for real estate and financial assets.

This entry-level position offers close supervision and exposure to asset management and acquisition/disposition teams. Ideal candidates have an accounting degree, strong Excel/PowerPoint skills, and the ability to multi-task in

Qualifications

• BS/BA in Accounting required; University degree preferred.
• Solid knowledge of GAAP; experience in accounting helpful.
• Proficiency in Excel, Word and PowerPoint; strong written communication.

Responsibilities

• Assist with GAAP work papers and schedules for audits.
• Support portfolio performance calculations and IRR analysis.
• Help prepare month-end closing reports and quarterly analytics.

Skills

GAAP knowledge

Excel

Accounting experience

Communication

Writing skills

Education

BS/BA in Accounting

Tools

Adobe

Yardi

Word

PowerPoint

Job description

Investment Accountant I

Investment Accountant I The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions. Working under close supervision as an entry-level position, this job works with asset management, portfolio management and acquisition/disposition teams, and assists with preparing month end closing reports and subsidiary quarterly financial analytics.

Key Responsibilities and Duties

Assists with the preparation of timely and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits. Compiles financial information for joint ventures to ensure compliance with investment accounting policies and procedures (sales, acquisitions, debt refinancing, restructuring, and financial performance). Documents frequent ad hoc financial inquiries to be incorporated into the monthly and quarterly reports, adding value by providing management insight into the activities of the underlying properties. Supports the calculation of unlevered and levered, gross and net portfolio performance returns and property internal rates of return. Assists with converting modified cash basis accounting information provided by third party management firms to accrual basis to facilitate preparation of fair value GAAP basis financial statements. Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience.

Qualifications

Qualifications No Experience Required University (Degree), Preferred Physical Requirements Physical Requirements: Sedentary Work Preferred Education University (Degree) Career Level 5IC

PREFERRED QUALIFICATIONS Solid knowledge and understanding of GAAP Experience in an accounting role Real estate experience is a plus BS/BA in Accounting Proficiency in Excel, Word and PowerPoint Experience with Adobe and/or Yardi is a plus Excellent technical research, communication and writing skills Ability to work in a deadline driven environment Ability to multi-task

Related Skills

• Accountability
• 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

Anticipated Posting End Date: 2026-10-13 Base Pay Range: $25.96/hr - $34.23/hr

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location.

Company Overview

Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA, our parent company and one of the world’s largest institutional investors. We invest in the growth of businesses, real estate, infrastructure and natural capital, providing clients with the reliability, access and foresight unique to our heritage. Our prevailing perspective on the future drives our ambition to innovate and adapt our business to the changing needs of investors - all to pursue lasting performance for our clients, our communities and our global economy. Visit www.nuveen.com to learn more about us.

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.

Benefits and Total Rewards

The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That's why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our Benefits Summary.

Equal Opportunity

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 full EEO & Non-Discrimination statement is on our careers home page, and you can read more about your rights and view government notices here.

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: [phone] Email: [e-mail]

Drug and Smoking Policy

TIAA maintains a drug-free and smoke/free workplace.

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, click here. For Applicants of TIAA Global Capabilities, click here. For Applicants of Nuveen residing in Europe and APAC, click here.

Nondiscrimination & Equal Opportunity Employment

TIAA is committed to providing equal opportunity across all employment practices and we believe our employees have a right to a diverse and inclusive workplace. EEO is the Law Pay Transparency Philadelphia Ban the Box