Senior Investment Accounting Lead: GAAP & Valuations

Nuveen; Frisco (TX); On-site; USD 79,000 - 104,000; Full time

Job summary

Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA. The Senior Investment Accountant will apply GAAP and investment company accounting guidance to complex transactions, lead a team, and collaborate with asset management, portfolio management and acquisition/disposition teams to support accurate month-end close.

Reporting to senior management, you will prepare GAAP work papers, review joint venture performance, convert

Qualifications

• BS/BA degree in Accounting, Finance, or Economics.
• 3+ years of experience in Accounting, Financial Analysis, and/or Investment Accounting.
• Knowledge of GAAP and investment company/entity accounting.
• Experience with external auditors.

Responsibilities

• Prepares timely GAAP work papers and schedules for audits.
• Reviews joint venture financial information for policy compliance.
• Converts cash-basis data to accrual for GAAP statements.
• Guides junior Investment Accountants on complex issues.
• Communicates with custodians and administrators to resolve issues.
• Compiles financial statements and disclosures per GAAP and investment guidance.

Skills

GAAP knowledge

Investment accounting

Financial analysis

MS Office

Communication

Education

BS/BA in Accounting or Finance

Tools

Confluence

Fund accounting systems

MS Excel

Job description

Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA. The Senior Investment Accountant will apply GAAP and investment company accounting guidance to complex transactions, lead a team, and collaborate with asset management, portfolio management and acquisition/disposition teams to support accurate month-end close.

Reporting to senior management, you will prepare GAAP work papers, review joint venture performance, convert