General & Op Acctng. Specialist Advisor

About the role

Specialist - Legal Entity Controllership (LEC) - IN The role is responsible for month-end close accounting and management reporting and billing related activities. Daily general ledger control checks, reference data maintenance, management information reporting & analysis, inter-entity reconciliation, GL balance substantiation & reconciliation.

What you'll do

• Corporate accounting month-end close: The associate will execute month-end and quarter-end close activities in line with TIAA's internal guidelines and SOX controls
• Responsibilities include preparation of journal entries, account reconciliations, intercompany transactions and settlements, variance analyses
• Reconcile intercompany and equity accounts and fix the breaks
• Perform M-o-M variance analysis and document reasons for the variances
• Manage end-to-end billing operations for institutional investment advisory clients, ensure accurate revenue accounting

What you need

• 7–8 yrs of experience
• Excel
• Accounting
• Reconciliation
• Month-end close
• Consolidation
• Reporting
• Chartered Accountant or MBA

Good to have

• US GAAP
• IFRS
• Tableau
• Alteryx
• SOX
• Variance analysis