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Senior Private Funds Investment Accountant: GAAP & Reporting

Job in Frisco, Collin County, Texas, 75034, USA
Listing for: Nuveen
Full Time position
Listed on 2026-02-22
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting, Senior Accountant
Salary/Wage Range or Industry Benchmark: 76300 - 101000 USD Yearly USD 76300.00 101000.00 YEAR
Job Description & How to Apply Below
A leading investment company is seeking a Senior Investment Accountant in Frisco, Texas. This role involves ensuring investment accounting policies are adhered to, preparing GAAP work papers, and monitoring investment performance. Ideal candidates will have over 3 years of GAAP experience, preferably with a focus on investment portfolios. CPA certification is a plus. The base pay ranges from $76,300 to $101,000 per year, offering competitive compensation and opportunities for professional growth.
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Position Requirements
10+ Years work experience
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