Investment Accounting Manager - Nuveen Private Funds Finance

TIAA

4 Locations
Base: $88,900pyr - $145,000pyr; bonus: annual disc...
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5+ years accounting experience
Gaap compliance knowledge
Partnership accounting expertise
** TIAA is seeking an Investment Accounting Manager to lead accounting operations for Nuveen's private funds finance division. The ideal candidate will have extensive experience in accounting and financial statement reporting, particularly within alternative investments, and will oversee a team to ensure compliance and accuracy in financial reporting. **

Job Summary

  • The role leads the review of accounting policies and procedures to ensure correct application to financial transactions within Nuveen Private Funds.
  • Candidates will guide a global team in preparing month-end closing reports and subsidiary quarterly financial analytics while ensuring accurate asset evaluations.
  • The position offers a competitive compensation package including an incentive program linked to performance and comprehensive health and retirement benefits.

Matching Summary

Match Score: 75

** TIAA is seeking an Investment Accounting Manager to lead accounting operations for Nuveen's private funds finance division. The ideal candidate will have extensive experience in accounting and financial statement reporting, particularly within alternative investments, and will oversee a team to ensure compliance and accuracy in financial reporting. **

Salary

Base: $88,900/yr - $145,000/yr; Bonus: Annual discretionary incentive programs possible; Benefits: Comprehensive retirement, health, wellness, and work life offerings

Skills & Requirements

Must-have

  • 5+ years accounting experience
  • GAAP compliance knowledge
  • Partnership accounting expertise
  • Financial statement preparation
  • Audit work paper review

Nice-to-have

  • Alternative investment background
  • Global Investment Performance Standards
  • Team mentoring and guidance
  • Technology enhancement participation
  • Client relationship management

Key Requirements

  • University degree in Accounting or Finance
  • Minimum 5 years of accounting experience
  • Experience with WSO, Advent Geneva, or Efront
  • In-depth knowledge of alternative products

Work Rights

Not specified

Tailored Resume

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