Sr Investment Accountant – Nuveen Private Funds Finance

TIAA•Frisco, TX

2d•$76,300 - $101,000•Onsite

About The Position

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with asset management, operations, and other accountants and administrators. This job reviews accounting and performance activity and prepares financial reports for clients and senior management. 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.

Requirements

3+ 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

Nice To Haves

5+ years of GAAP accounting experience

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.