Associate - Investment Accounting (comp Acc)

5 days ago

Mumbai, Maharashtra, India TIAA Full time

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 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 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 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 800 842-2755 Email Privacy Notices For Applicants of TIAA Nuveen and Affiliates residing in US other than California click For Applicants of TIAA Nuveen and Affiliates residing in California please click For Applicants of TIAA Global Capabilities click For Applicants of Nuveen residing in Europe and APAC please click

  • Associate, Investment Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Ares Wealth Management Solutions Full time

    Over the last 20 years Ares success has been driven by our people and our culture Today our team is guided by our core values - Collaborative Responsible Entrepreneurial Self-Aware Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future Through our recruitment career development and employee-focused programming we...

  • Investment Associate

    1 week ago

    Mumbai, Maharashtra, India Hornbill Capital Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Designation: Associate - Public MarketsFunction: InvestmentsABOUT:Hornbill Capital Services LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ), along with its joint venture partner Orchid Asia ), runs an investment management firm, Hornbill Orchid Investment Manager Private Limited (Investment Manager) which is domiciled in Mauritius. Orchid Asia...

  • Investment Operations Associate

    2 weeks ago

    Mumbai, Maharashtra, India ABN Capital Full time US$ 80,000 - US$ 1,20,000 per year

    Job Title: Associate – Investments, Operations & ComplianceLocation: Ghatkopar, Mumbai, Maharashtra (In-Person)Company: ABN CapitalAbout ABN CapitalABN Capital is a proprietary investment and PMS firm (SEBI license awaited) committed to delivering superior risk-adjusted returns in Indian public equities. We combine deep research with disciplined risk...

  • Associate - Investment Banking

    1 week ago

    Mumbai, Maharashtra, India TSW Capital Services (P) Ltd. Full time ₹ 10,00,000 - ₹ 12,00,000 per year

    JOB SUMMARY:Part of team engaged in large and medium sized private equity, debt syndication, acquisition transaction advisory, from origination to closure of the transactionJOB DESCRIPTION:Participate in the origination and execution of equity and debt fund raising transactions. Keep track of developments in various sectors/ geographies / industries and...

  • Active Investment Operations, Investments, Associate

    2 weeks ago

    Mumbai, Maharashtra, India BlackRock, Inc. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Active Investment Operations, Investments, Associate Location: Mumbai, Maharashtra Team: Corporate Governance Job Requisition #: R253408 Date posted: Jun. 20, 2025

  • Associate - Investment Banking

    2 weeks ago

    Mumbai, Maharashtra, India TSW Capital Services (P) Ltd. Full time ₹ 10,00,000 - ₹ 12,00,000 per year

    JOB SUMMARY: Part of team engaged in large and medium sized private equity, debt syndication, acquisition transaction advisory, from origination to closure of the transaction JOB DESCRIPTION: - Participate in the origination and execution of equity and debt fund raising transactions. - Keep track of developments in various sectors/ geographies / industries...

  • Acaipl Investment

    1 week ago

    Mumbai, Maharashtra, India Acaipl Investment & Financial Services Private Ltd Full time

    Experience: Minimum 5 to 10 years of relevant experienceAbout Us:Areion Assets Management Private Limited is an investment manager to a SEBI Registered Category II and Category I Alternative Investment Fund. Areion AMC has successfully launched 4 no. of schemes under Cat II & 3 schemes under Cat I- SSF.The AMC has applied for 1 new scheme under Cat I with...

  • Associate, Investments Team

    3 weeks ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role/Designation: Associate, Investments Team Location: Mumbai Reports to: Associate Partner & Founder & Managing Partner About Cedar - IBSi Capital: Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...

  • Associate, Investments Team

    3 weeks ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role/Designation: Associate, Investments TeamLocation: MumbaiReports to: Associate Partner & Founder & Managing PartnerAbout Cedar - IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close...

  • Associate, Investments Team

    2 weeks ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Role/Designation:Associate, Investments TeamLocation:MumbaiReports to:Associate Partner & Founder & Managing PartnerAbout Cedar - IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close and...