TIAA

Investment Accounting Manager - Nuveen Private Funds Finance

TIAA(1 month ago)

Frisco, TXOnsiteFull TimeSenior$88,900 - $145,000Investment Accounting
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About this role

The Lead Investment Accountant at Nuveen is a senior accounting role focused on overseeing investment accounting and financial reporting for investment portfolios. The position partners with asset management, portfolio management and acquisition/disposition teams and reports to senior management. It plays a strategic role in ensuring accurate asset valuations, accounting policy application, and finance representation in firmwide initiatives.

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Required Skills

  • Fund Accounting
  • GAAP
  • Partnership Accounting
  • Investment Accounting
  • Financial Reporting
  • Audit
  • Performance Analysis
  • NAV Close
  • Advent Geneva
  • Efront

+2 more

Qualifications

  • University Degree
  • Degree in Accounting or Finance
TIAA

About TIAA

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