Senior Investment Accountant for Private Funds GAAP

Nuveen; Charlotte (NC); On-site; USD 79,000 - 104,000; Full time

Job summary

Nuveen is seeking a Senior Investment Accountant to ensure accounting policies are applied to fund products and separate accounts. This role collaborates with asset management, operations, and other accounting teams to review activity and prepare client and senior management reports.

Key duties include GAAP work papers, investor reporting, accruals, cash flow monitoring, capital calls and distributions, performance calculations, and audit support.

Qualifications

• 3+ years of GAAP accounting experience
• BS/BA degree in Accounting or Finance; CPA preferred
• 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
• Ability to identify areas of improvement and implement necessary enhancements

Responsibilities

• Prepares timely and accurate GAAP work papers and supporting schedules for fund products and separately managed accounts.
• Prepares investor reporting, including financial statements and capital statements.
• Monitors product budgets, 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 annual audits and examinations.
• Collaborates with fund administrators and custodians for accounting and reporting.
• Guides junior Investment Accountants on complex issues.

Skills

GAAP accounting

Investment operations knowledge

Financial reporting

Portfolio accounting

Communication

Education

BS/BA in Accounting or Finance

CPA

Tools

WSO

Eagle

Advent Geneva

Job description

Nuveen is seeking a Senior Investment Accountant to ensure accounting policies are applied to fund products and separate accounts. This role collaborates with asset management, operations, and other accounting teams to review activity and prepare client and senior management reports.

Key duties include GAAP work papers, investor reporting, accruals, cash flow monitoring, capital calls and distributions, performance calculations, and audit support.