Senior Investment Accountant – Private Funds Finance

TIAA

Senior Investment Accountant ensuring compliance with GAAP and preparing investor reports for Nuveen Private Funds. Collaborates with teams and oversees accounting for senior loans and investment portfolios.

Posted 5/21/2026full-timeCharlotte • Illinois, New York, North Carolina, Texas • 🇺🇸 United StatesSenior💰 $76,300 - $101,000 per yearWebsite

About the role

Key responsibilities & impact

Prepares timely and accurate GAAP work papers and supporting schedules
Prepares investor reporting, including financial statements and capital statements
Monitors product budgets and prepare accruals and payment requests
Prepares capital calls, distributions, and fund rebalancing
Calculates performance returns and fees payable
Supports the annual audit process, examinations, and ad hoc inquiries
Collaborates with fund administrators and custodians

Requirements

What you’ll need

3+ years of GAAP accounting experience
5+ years of GAAP accounting experience preferred
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
Experience interacting with internal and external auditors
Ability to identify areas of improvement and implement necessary enhancements

Benefits

Comp & perks

superior retirement program
highly competitive health, wellness and work life offerings

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

GAAP accountingfinancial statementscapital statementsinvestment portfolio accountingfund accountingperformance returns calculationaccruals preparationpayment requests preparationcapital calls preparationfund rebalancing

Soft Skills

collaborationcommunicationproblem identificationimplementation of enhancements

Certifications

Certified Public Accountant (CPA)