Apply on Employer Site

TIAA · 22 hours ago

Sr Investment Accountant – Nuveen Private Funds Finance

3965 Dallas Parkway Frisco, TX 75034

Full-time

Hybrid

Mid, Senior Level

$76K/yr - $101K/yr

3+ years exp

TIAA is a global investment leader, managing public and private assets for clients around the world. The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and prepares financial reports for clients and senior management.

FinanceFinancial ServicesLife Insurance

Comp. & Benefits

Responsibilities

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

Performs the monthly accounting close processes for unregistered funds and separate accounts with investments in senior loans, corporate and convertible bonds, , CLO’s, 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

Qualification

GAAP accountingInvestment portfolio accountingCertified Public Accountant (CPA)Fund accountingFinancial reportingInvestment operationsClient relationship managementAccountabilityCommunicationCollaboration