Nuveen, a TIAA company · 2 hours ago
Sr Investment Accountant – Nuveen Private Funds Finance
New York, NY
Full-time
Onsite
Mid, Senior Level
$76K/yr - $101K/yr
3+ years expNuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA. The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions, preparing financial reports and collaborating with various teams to support accounting and reporting requirements.
Financial Services
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
Required
3+ years of GAAP accounting experience
Preferred
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
Benefits
Superior retirement program
Highly competitive health, wellness and work life offerings
Company
Nuveen, a TIAA company
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 world’s largest institutional investors.
1001-5000 employees
H1B Sponsorship
Nuveen, a TIAA company has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (3)
2023 (10)
2022 (6)
2021 (8)
2020 (5)
Funding
Current Stage
Late StageTotal Funding
$1.52BKey Investors
Government Employees Pension Service
2025-10-23Debt Financing· $171M
2025-09-03Private Equity
2024-12-16Private Equity· $100M
Leadership Team
William Huffman
Chief Executive Officer
Bihag N. Patel
Vice President & Senior Research Analyst
Recent News
2026-01-07
Company data provided by crunchbase