Nuveen, a TIAA company · 2 days ago
Investment Accounting Manager - Nuveen Private Funds Finance
Charlotte, NC
Full-time
Onsite
Senior Level
$89K/yr - $145K/yr
5+ years expNuveen, a TIAA company, is a global investment leader managing public and private assets for clients worldwide. The Investment Accounting Manager will lead the review of accounting policies and procedures, ensuring compliance and accuracy in financial transactions and reporting, while guiding a team in preparing financial analytics and reports.
Financial Services
Responsibilities
Reviews Generally Accepted Accounting Principles (GAAP) work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits
Identifies key financial takeaways and information for joint ventures to ensure compliance with investment accounting policies and procedures (sales, acquisitions, debt refinancing, real estate investment trust (REI) restructuring and financial performance)
Reviews frequent and ad hoc financial inquiries into the monthly and quarterly reports, adding value by providing management insight into the activities of the underlying properties
Analyzes calculated unlevered and levered, gross and net portfolio performance returns and property internal rates of return
Provides expertise and advice on modified cash basis accounting information provided by third party management firms to accrual basis to facilitate preparation of fair value GAAP basis financial statements
Manages large processes in reporting and investment accounts, along with guiding and mentoring lower level professionals
Oversee accounting processes for unregistered funds and separate accounts with investments in corporate and convertible bonds, senior loans, collateralized obligations, equity securities, and derivatives
Oversee a global team of accounting professionals; provides direction to team for related daily operating activities
Identify areas of improvement and implement necessary enhancements
Participate in new product launches and advise on requirements, processes, risks, and costs from a Finance perspective
Represent Finance team in technology enhancement working groups
Fund financial statement preparation and review
Monthly, Quarterly NAV closes
Calculation of management, incentive fees
Expense tracking and approvals
Service provider review
Advise clients on various Ad hoc inquiries
Qualification
Required
5+ years of accounting and financial statement reporting experience
Preferred
7+ years of accounting and financial statement reporting experience
Degree in Accounting or Finance
Experience in Alternative Investment accounting
In depth knowledge of partnership accounting, investment management and alternative products
Experience with Global Investment Performance Standards
Experience interacting with internal and external auditors
Attention to details and ability to multi-task
Excellent organization skills
Proven track record for managing complex projects and transactions
Experience with WSO, Advent Geneva, Efront, MS Suit
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