Sr Investment Accountant – Nuveen Private Funds Finance

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision this job works directly with asset management operations and other accountants and administrators. This job reviews accounting and performance activity and prepares financial reports for clients and senior management.

Key Responsibilities and Duties

• Prepares timely and accurate GAAP work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts.

• Prepares investor reporting including financial statements capital statements and supplementary schedules.

• Monitors product budgets and prepare accruals and payment requests.

• Monitors product cash flows and capital needs. Prepares capital calls distributions and fund rebalancing as needed.

• Calculates performance returns and fees payable.

• Supports the annual audit process examinations and ad hoc inquiries.

• Collaborates with fund administrators and custodians to support the accounting and reporting requirements.

• Provides guidance to junior Investment Accountants regarding issues that require more advanced knowledge and experience.

Educational Requirements

• University (Degree) Preferred

Work Experience

• 3 Years Required; 5 Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level
7IC

Required Qualifications:

• 3 years of GAAP accounting experience

Preferred Qualifications:

• 5 years of GAAP accounting experience
• 1 year of investment portfolio accounting including debt investments
• BS/BA degree in Accounting or Finance
• Certified Public Accountant (CPA)
• Experience with fund accounting and reporting including GAAP financial statements partner allocations and performance calculations
• Knowledge of investment operations including middle and back office
• Experience with WSO Eagle and Advent Geneva
• Experience interacting with internal and external auditors
• Ability to identify areas of improvement and implement necessary enhancements

Additional Responsibilities:

• Performs the monthly accounting close processes for unregistered funds and separate accounts with investments in senior loans corporate and convertible bonds CLOs equity securities and derivatives.
• Calculates accruals estimates and management fees. Reviews wire payments for expenses and reimbursements.
• Computes portfolio performance investor fees and allocations.
• Communicates with prime brokers custodians and fund administrators analyzing and resolving issues.
• Compiles financial statements and disclosures in conformance with GAAP and Investment Company accounting and reporting guidance.

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Anticipated Posting End Date:

Actual base salary may vary based upon but not limited to relevant experience time in role base salary of internal peers prior performance business sector and geographic addition to base salary the competitive compensation package may include depending on the role participation in an incentive program linked to performance (for example annual discretionary incentive programs non-annual sales incentive plans or other non-annual incentive plans).

Company Overview

Nuveen is a global investment leader managing public and private assets for clients around the world and on behalf of TIAA our parent company and one of the worlds largest institutional investors. We invest in the growth of businesses real estate infrastructure and natural capital providing clients with the reliability access and foresight unique to our heritage. Our prevailing perspective on the future drives our ambition to innovate and adapt our business to the changing needs of investors - all to pursue lasting performance for our clients our communities and our global to learn more about us.

Our Culture of Impact

At TIAA were on a mission to build on our 100 year legacy of delivering for our clients while evolving to meet tomorrows challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People Be Client Obsessed Lead with Integrity Own It and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveens entrepreneurial spirit where we work hard and work together to create lasting impact. Here every associate can grow through meaningful learning experiences and development pathwaysbecause when our people succeed our impact on clients lives grows stronger.

Benefits and Total Rewards

The organization is committed to making financial well-being possible for its clients and is equally committed to the well-being of our associates. Thats why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health wellness and work life offerings that can help you achieve and maintain your best possible physical emotional and financial well-being. To learn more about your benefits please review our Benefits Summary.

Equal Opportunity

We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age race color national origin sex religion veteran status disability sexual orientation gender identity or any other legally protected status.

Our full EEO & Non-Discrimination statement is on our careers home page and you can read more about your rights and view government notices here.

Accessibility Support

TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers including individuals with disabilities.

If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:

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Drug and Smoking Policy

TIAA maintains a drug-free and smoke/free workplace.

Privacy Notices

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