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Financial Reporting Senior Accountant

Senior Investment Accountant: GAAP & Fund Reporting

Job in Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listing for: Nuveen
Full Time position
Listed on 2026-01-15
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting, Senior Accountant
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A leading investment management firm is seeking a Senior Investment Accountant to ensure investment accounting policies are applied correctly. This role involves preparing GAAP work papers, monitoring product budgets, and collaborating with fund administrators. Candidates should possess at least 3 years of GAAP accounting experience, ideally with investment portfolio accounting experience. The position offers competitive pay along with comprehensive benefits and a collaborative workplace culture.
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Position Requirements
10+ Years work experience
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