Sr Investment Accountant – Nuveen Private Funds Finance

TIAA Jobs

4 Locations
Base: $76,300 - $101,000 py; bonus: pyrticipytion ...
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3+ years gaap accounting experience
Fund accounting and reporting knowledge
Experience with wso, eagle, advent geneva
** The job posting is for a Senior Investment Accountant at Nuveen, focusing on ensuring accurate application of investment accounting policies and financial reporting. The role requires experience in GAAP accounting and investment portfolio accounting, as well as collaboration with various stakeholders. **

Job Summary

  • The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions under minimal supervision.
  • Key responsibilities include preparing timely GAAP work papers, investor reporting, calculating performance returns, and supporting the annual audit process.
  • TIAA offers a comprehensive Total Rewards package including a superior retirement program and competitive health and wellness benefits.

Matching Summary

Match Score: 75

** The job posting is for a Senior Investment Accountant at Nuveen, focusing on ensuring accurate application of investment accounting policies and financial reporting. The role requires experience in GAAP accounting and investment portfolio accounting, as well as collaboration with various stakeholders. **

Salary

Base: $76,300 - $101,000 per year; Bonus: Participation in incentive programs linked to performance; Benefits: Comprehensive Total Rewards including retirement and health offerings

Skills & Requirements

Must-have

  • 3+ years GAAP accounting experience
  • Fund accounting and reporting knowledge
  • Experience with WSO, Eagle, Advent Geneva

Nice-to-have

  • 5+ years of investment portfolio accounting
  • CPA certification preferred
  • Ability to identify areas for improvement

Key Requirements

  • BS/BA degree in Accounting or Finance
  • 3+ years of GAAP accounting experience required
  • 1+ year of investment portfolio accounting experience

Work Rights

Not specified

Tailored Resume

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