Investment Accountant

1 day ago

Mumbai India Winchester Building TIAA Global Business Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Associate - Investment Accounting (Comp Acc)

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 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.

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:

Email:

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.

Experience LevelMid Level

  • Associate - Investment Accounting (Comp Acc)

    1 week ago

    Mumbai, India - Winchester Building TIAA Full time ₹ 8,00,000 - ₹ 18,00,000 per year

    Investment Accountant IIThe 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 DutiesMay prepare certain SEC filings. Prepares...

  • Investment Accountant

    2 weeks ago

    India iO Associates Full time

    Investment Accountant Location: Mohali, Onsite | 1 PM - 10 PM IST Note: Looking for Chartered Accountants (CA) only iO Associates is hiring an Investment Accountant to join the Joint Venture Finance Team in India. This role offers the chance to build technical expertise and business insight in a fast-paced environment, supporting the Finance...

  • Investment Accounting

    2 weeks ago

    Mumbai, India Mangalam Placement Full time

    **Company**: Future tech **Location** Mumbai **Experience** 8-10 Years **Key Skills** Investment Accounting, Investment Banking, financial reporting, Finance, accounting **Position: Investment Accounting & TAX** **Qualification: CA** **Experience: 7 to 10 years** **Location: Mumbai** **Job description** **Responsible for Individual & corporate...

  • Investment Specialist

    1 week ago

    Gurugram - DLF Building, India Marsh McLennan Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Manager - Investments Company:Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in Gurgaon. This is a hybrid role that has a requirement of working at least three days a week in the office. Manager - Investments (Performance Reporting) We are looking to hire a candidate in...

  • Investment Specialist

    2 weeks ago

    Gurugram - DLF Building, India Marsh McLennan Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    Lead Specialist - Investments Company:Mercer Description: We are seeking a talented individual to join our Investments team at Mercer. This role will be based in Gurgaon. This is a hybrid role that has a requirement of working at least three days a week in the office. Investments (Trading Operations) This role is an individual contributor who will...

  • Associate, Investment Accounting

    1 week ago

    Mumbai, India BlackRock Full time

    Description About this role Business Unit Overview: The Investment Accounting Group (IAG) provides accounting and regulatory data services to clients who have outsourced their accounting function to BlackRock. Our Accounting Services include the preparation and oversight of monthly accounting packages and support schedules, including regulatory returns and...

  • Senior Analyst, Alternative Investment Reconciliation

    5 days ago

    Pune India - Commerzone Building SS&C TECHNOLOGIES Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Sr Analyst As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and...

  • Associate, Investment Accounting

    6 days ago

    Mumbai, India Ares Management Corporation Full time

    Description Ares is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office. The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the...

  • Associate, Investment Accounting

    4 days ago

    Mumbai, India BlackRock Full time

    Description About this role Associate, Investment Accounting Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no...

  • Investment Accounting, Associate

    2 weeks ago

    Mumbai, Maharashtra, India BLACKROCK Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Job Description About this role The Investment Accounting Group (IAG) provides accounting and regulatory data services to clients who have outsourced their accounting function to BlackRock. Our Accounting Services include the preparation and oversight of monthly accounting packages and support schedules, including regulatory returns and statutory...