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Investment Accountant II
Tiaa
4 LocationsPosted Aug 24, 2026 · 2h ago$65k – $85k
Full-time$65k – $85kMid LevelHybrid
About this role
Join TIAA as an Investment Accountant II to ensure accurate application of investment accounting policies. You will work closely with asset management and portfolio management teams, prepare financial statements, and collaborate with auditors. This role requires strong analytical skills and attention to detail.
What we are looking for
6- Prepare SEC filings and financial statements
- Analyze financial information for compliance
- Calculate performance returns
- Work with auditors to answer inquiries
- Reconcile monthly investment data imports
- Process accounts payable and manage cash reconciliations