Investment Accounting Associate

Nuveen; Frisco (TX); On-site; USD 36,000 - 47,000; Full time

Job summary

Nuveen is seeking an Investment Accountant I to ensure correct application of investment accounting policies to financial transactions. This entry-level role works under close supervision with asset management and portfolio teams, assisting with month-end close reports and subsidiary quarterly analytics.

Responsibilities include compiling GAAP work papers, preparing schedules for audits, and supporting performance calculations such as IRR.

Qualifications

• University degree required.
• Entry-level position with supervision.
• Sedentary work and typical office setting.

Responsibilities

• Assists with GAAP work papers and schedules for audits.
• Prepares joint venture financial information per policies.
• Documents ad hoc inquiries for monthly/quarterly reports.
• Supports calculation of portfolio performance returns and IRR.
• Converts cash basis to accrual for fair value GAAP statements.
• Seek guidance from senior Investment Accountants when needed.

Skills

GAAP

Financial Analysis

Collaboration

Communication

Accounting Standards

Data-Driven BI

Due Diligence

Executive Presence

Financial Acumen

Financial Modeling

Financial Risk Management

Financial Statements

Fund Accounting

Market/Industry Dynamics

Stakeholder Engagement

Story Telling

Education

University (Degree)

Job description

Nuveen is seeking an Investment Accountant I to ensure correct application of investment accounting policies to financial transactions. This entry-level role works under close supervision with asset management and portfolio teams, assisting with month-end close reports and subsidiary quarterly analytics.

Responsibilities include compiling GAAP work papers, preparing schedules for audits, and supporting performance calculations such as IRR.