Sr Investment Accountant – Nuveen Private Funds Finance - Frisco
1 month ago

Job summary
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions.
+Responsibilities
- Prepares timely and accurate GAAP work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. ,
- Prepares investor reporting, including financial statements, capital statements, and supplementary schedules. ,
- Monitors product budgets and prepare accruals and payment requests. ,
- Monitors product cash flows and capital needs. Prepares capital calls, distributions, and fund rebalancing as needed. ,
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Accounting/Finance - Fund Controller. · May participate in special projects including new fund set-up and fund closures. · ...
2 weeks ago
Please find below the job description for a Fund Controller position. The role requires a degree in accounting or finance and prior experience in fund level accounting with real estate accounting software systems. · Conducts financial/business analysis including the preparation o ...
2 weeks ago
Associate -or- Senior Associate, Corporate Finance - Fund Financial Operations (Dallas, TX)
Only for registered members
The Associate -or Senior Associate, Fund Financial Operations is an integral member of Corporate Finance's Fund Financial Operations ("FFO") team with primary responsibility for quarterly investor reports on behalf of sponsored commingled fund and separate account vehicles and re ...
1 day ago
LHH Recruitment Solutions is actively seeking a Senior Accountant for a position in Frisco, TX with a well-known company in the service industry. · This is a great opportunity with great work life balance. This company offers excellent benefits and · a hybrid work schedule. · ...
4 days ago
We are seeking a Senior Accountant for a position in Frisco, TX with great work life balance and excellent benefits. · Create weekly and monthly adjusting entries to ensure accurate financials according to GAAP/li> ...
1 week ago
The Senior Compliance Officer oversees broader planning for the investment company compliance program to help ensure that the organization and the Funds operations and functions are in compliance with all relevant laws regulations and policies. · ...
6 days ago
LHH Recruitment Solutions is actively seeking a Senior Accountant for a position in Frisco TX with a well-known company in the service industry. · ...
1 month ago
The Omni Frisco Hotel at The Star is more than just the official hotel of the Dallas Cowboys, it's the social hub for great food, fun and nightlife. · ...
1 month ago
The Vice President Investor Relations & Strategic Partnerships is a leadership role that directs Public Storage's investor relations (IR) program and advances broader corporate strategic initiatives. · ...
1 week ago
Lensa does not hire directly for these jobs but promotes them on LinkedIn on behalf of its direct clients recruitment ad agencies marketing partners. · The Lead Investment Accountant provides expertise leads the review of accounting policies procedures ensuring they are correctly ...
2 weeks ago
The Lead Investment Accountant provides expertise in accounting policies and procedures ensuring their correct application to financial transactions. · Reviews Generally Accepted Accounting Principles (GAAP) work papers and supporting schedules to satisfy all investment accountin ...
4 weeks ago
The Vice President, Investor Relations & Strategic Partnerships is a leadership role that directs Public Storage's investor relations (IR) program and advances broader corporate strategic initiatives. · Design and execute a comprehensive IR program that effectively conveys Public ...
20 hours ago
We are seeking a money-minded individual who is looking for an opportunity to break into the financial services industry. · We are seeking a money-minded individual who is looking for an opportunity to break into the financial services industry Our training and development progra ...
1 month ago
We are seeking a money-minded individual who is looking for an opportunity to break into the financial services industry Our training and development program builds successful Registered Representatives that have a passion for developing long-term relationships and an interest in ...
3 weeks ago
We are looking for a highly skilled Staff Accountant to join our team in Frisco. · Manage accounts payable processes. · Support accounts receivable by drafting invoices for homeowners. · ...
1 month ago
Our client is seeking results-driven Loan Originators to join a high-performance sales organization focused on investment real estate lending. · Demonstrated ability to originate $3MM+ per month, · Background in private lending, direct lending, or top broker/partner/lender (BPL) ...
1 week ago
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. · ...
1 week ago
A Top 100 Insurance Agency serving the automotive market is building something different in the Employee Benefits space—and we are seeking a high-impact executive leader to drive the next phase of growth. · ...
1 day ago
The Human Resources Operations Business Partner is responsible for building, maintaining and scaling the organization's People Operations infrastructure. This role owns benefits administration, HR systems execution (primarily Workday), HR data governance, compliance and operation ...
1 week ago
We are partnering with a large national multi-site organization to identify a Vice President of Centralized National Facilities to lead a broad digital and operational transformation across a complex geographically distributed portfolio.This executive will modernize how facilitie ...
3 weeks ago