Investment Accountant II
TIAA
Frisco, Collin County · United States
About this role
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 a…
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