Associate

Posted 4 Hours Ago
Be an Early Applicant
Mumbai, Maharashtra
Hybrid
1-3 Years Experience
Fintech • Financial Services
We fight for a more secure future.
The Role
Responsible for Real Estate month-end and quarterly accounting records, asset management, cash management, and financial statement preparation. Works closely with the asset management team to ensure the efficient management of fund assets.
Summary Generated by Built In

Associate - Real Estate - IN
The role will be responsible for the preparation of Real Estate month end and quarterly accounting records. Will work closely with asset management team to manage day to day workflows of fund existing assets, including monitoring and analysis of cash, asset performance.
Key Responsibilities and Duties

  • Preparation & review of Net Asset Value calculation and related workpapers
  • Knowledge of Commercial and Residential accounting in Yardi
  • Preparation & review of Management, Performances Fees
  • Hands on experience on Real estate tool – Yardi, Elevate, Alusta
  • In depth understanding of roll up rules, Equity roll ups into financial statements
  • Support ad-hoc request and other business requirements
  • Cash management including capital calls and distribution calculation
  • Preparing & review of Waterfall & carried Interest calculation
  • Training and mentoring team members
  • Responsible for communicating and liaising with finance and business stakeholders

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, Adaptability, Business Process Improvement, Commercial Acumen, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analytics, Stakeholder Engagement, Strategic Thinking

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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/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.

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.

Top Skills

Yardi
The Company
Boston, MA
0 Employees
Hybrid Workplace
Year Founded: 1918

What We Do

Every worker deserves a secure retirement. For more than 100 years, weʼve delivered it for millions of people—and weʼre not done yet. Founded to help educators retire with dignity, today weʼre a market-leading retirement company fueled by world-class asset management.

But weʼre not just another legacy financial services firm. Weʼre fighting harder than ever before for our clients and the many Americans who need us.

And weʼre hiring. When you work at TIAA, youʼre making a difference in the lives of our clients. Weʼre always on the lookout for great people to become part of our coalition of champions and are committed to providing equal opportunity across all employment practices as we believe our employees have a right to a diverse and inclusive workplace. Join our team today in the fight to help more people to and through retirement.

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