Sr Investment Accountant – Nuveen Private Funds Finance

TIAA

Multiple Locations, US
Base: $76,300 - $101,000 py; bonus: pyrticipytion ...
**
3+ years gaap accounting experience
Fund accounting and reporting knowledge
Experience with wso, eagle, or advent geneva
** The Senior Investment Accountant position at TIAA's Nuveen Private Funds Finance division involves ensuring accurate application of investment accounting policies and procedures, preparing financial reports, and collaborating with various stakeholders. The ideal candidate will have extensive GAAP accounting experience and investment portfolio accounting knowledge, along with a CPA designation. This role offers a competitive salary and a comprehensive benefits package. **

Job Summary

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

Matching Summary

Match Score: 75

** The Senior Investment Accountant position at TIAA's Nuveen Private Funds Finance division involves ensuring accurate application of investment accounting policies and procedures, preparing financial reports, and collaborating with various stakeholders. The ideal candidate will have extensive GAAP accounting experience and investment portfolio accounting knowledge, along with a CPA designation. This role offers a competitive salary and a comprehensive benefits package. **

Salary

Base: $76,300 - $101,000 per year; Bonus: Participation in discretionary incentive programs possible; 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, or Advent Geneva

Nice-to-have

  • CPA certification preferred
  • 5+ years investment portfolio accounting
  • Ability to identify process improvements

Key Requirements

  • BS/BA degree in Accounting or Finance
  • Certified Public Accountant (CPA) preferred
  • 1+ year of investment portfolio accounting experience

Work Rights

Not specified

Tailored Resume

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