Senior Investment Accountant Private Funds GAAP
Listed on 2026-10-11
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Nuveen is seeking a Senior Investment Accountant to ensure accounting policies are applied to fund products and separate accounts. This role collaborates with asset management, operations, and other accounting teams to review activity and prepare client and senior management reports.
Key duties include GAAP work papers, investor reporting, accruals, cash flow monitoring, capital calls and distributions, performance calculations, and audit support.
We are currently recruiting a Senior Investment Accountant for Private Funds GAAP for our team in Charlotte, NC, United States.
This posting is for the Senior Investment Accountant for Private Funds GAAP role at Nuveen, based in Charlotte, NC, United States.
We are looking to fill the Senior Investment Accountant for Private Funds GAAP position at Nuveen in Charlotte, NC, United States.
The Senior Investment Accountant for Private Funds GAAP role at Nuveen is now open for applications in Charlotte, NC, United States.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).