Sr Investment Accountant – Nuveen Private Funds Finance
TIAA(1 month ago)
About this role
A Senior Investment Accountant responsible for ensuring investment accounting policies are applied correctly and financial records for funds and separately managed accounts are accurate. The role interfaces with asset management, operations, administrators, and senior management to support client reporting and financial oversight. It also provides support for audits and mentors junior accounting staff.
Required Skills
- GAAP Accounting
- Fund Accounting
- Investor Reporting
- Performance Calculations
- Cash Management
- Audit Support
- Reconciliations
- Portfolio Accounting
- Advent Geneva
- Microsoft Excel
Qualifications
- BS/BA in Accounting or Finance
- University Degree Preferred
- CPA
About TIAA
tiaa.orgAt TIAA, we believe everyone deserves a secure retirement. Explore our annuities, retirement plans, financial planning, investing & wealth management solutions.
View more jobs at TIAA →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at TIAA
Similar Jobs
Fund Accountant, Alternative Investment Funds
SEI (2 months ago)
Fund Accountant, Alternative Investment Funds (Hybrid)
SEI (1 month ago)
Sr Accountant - Property Funds
Rialto Capital(1 month ago)
Senior Fund Accountant, Alternative Investment Funds
SEI (5 months ago)
Fund Accountant, Alternative Investment Funds
SEI (1 month ago)
Supervisor, Alternative Investment Funds (HYBRID)
SEI (1 month ago)