Investment Accountant II - Nuveen Natural Capital (Wine Jobs: Management & Administration)

Full Time

  TIAA (http://www.nuveen.com/en-us/about-us/investment-specialists/natural-capital)

  Napa, California

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

This position can be placed in either Napa, CA or Fresno, CA.

Required Qualifications:

  • 2+ years of previous accounting experience

Preferred Qualifications:

  • 3+ years of previous accounting experience
  • University degree in Accounting or Finance
  • CPA license
  • Public accounting experience
  • Experience w/ Accounts Payable
  • Strong proficiency in MS Office: Excel, Word, PowerPoint
  • Previous experience using Yardi and Adobe

For more information on Nuveen Natural Capital click here.


Related Skills

Base Pay Range: $29.66/hr. - $48.32/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.  In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans). 

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Company Overview

Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information about the firm please visit our website at www.Nuveen.com

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/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.

Read more about the Equal Opportunity Law 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: (800) 842-2755

Email: [email protected]

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 Nuveen residing in Europe and APAC, please click here.

For Applicants of Greenwood residing in Brazil (English), click here.

For Applicants of Greenwood residing in Brazil (Portuguese), click here. 

For Applicants of Westchester residing in Brazil (English), click here.

For Applicants of Westchester residing in Brazil (Portuguese), click here. 

How To Apply

Please apply by clicking on this link: https://tiaa.wd1.myworkdayjobs.com/Search/job/Napa-CA-USA/Investment-Accountant-II---Nuveen-Natural-Capital_R230500783-1

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