Sr Investment Accountant – Nuveen Private Funds Finance

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Base: $76,300pyr - $101,000pyr; bonus/equity: ince...
Gaap accounting experience
Fund accounting and reporting
Investment portfolio accounting
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and prepares financial reports for clients and senior management

Job Summary

  • The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and prepares financial reports for clients and senior management.
  • Nuveen is a global investment leader managing public and private assets and is committed to a collaborative in-office environment that fosters innovation and meaningful results.
  • The organization offers a comprehensive Total Rewards package including a superior retirement program and competitive health, wellness, and work-life benefits.

Matching Summary

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and prepares financial reports for clients and senior management.

Salary

Base: $76,300/yr - $101,000/yr; Bonus/Equity: Incentive programs linked to performance; Benefits: Comprehensive Total Rewards including retirement and health offerings

Skills & Requirements

Must-have

  • GAAP accounting experience
  • Fund accounting and reporting
  • Investment portfolio accounting
  • Collaboration with fund administrators
  • Financial statement preparation
  • Performance calculations
  • Audit support and compliance

Nice-to-have

  • Client relationship management
  • Data-driven business intelligence
  • Executive presence
  • Stakeholder engagement
  • Story telling
  • Business acumen
  • Communication skills

Key Requirements

  • 3+ years GAAP accounting experience
  • 5+ years GAAP accounting preferred
  • 1+ year investment portfolio accounting
  • BS/BA degree in Accounting or Finance
  • Certified Public Accountant (CPA)
  • Experience with WSO, Eagle, Advent Geneva

Work Rights

Not specified

Tailored Resume

Cover Letter