Sr Investment Accountant – Nuveen Private Funds Finance - Frisco

Only for registered members Frisco, United States

1 month ago

Default job background
Full time $76,300 - $101,000 (USD)
+

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.
  • ,

    Lorem ipsum dolor sit amet
    , 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.
    Get full access

    Access all high-level positions and get the job of your dreams.



Similar jobs

  • Work in company

    Accounting/Finance - Fund Controller

    Only for registered members

    Accounting/Finance - Fund Controller. · May participate in special projects including new fund set-up and fund closures. · ...

    Richardson

    2 weeks ago

  • Work in company

    Accounting/Finance - Fund Controller

    Only for registered members

    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 ...

    Richardson

    2 weeks ago

  • 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 ...

    Dallas OTHER

    1 day ago

  • Work in company

    Senior Accountant, Frisco (90K-95K)

    Only for registered members

    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. · ...

    Frisco

    4 days ago

  • Work in company

    Senior Accountant, Frisco (90K-95K)

    Only for registered members

    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> ...

    Frisco

    1 week ago

  • Work in company

    Senior Compliance Officer

    Only for registered members

    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. · ...

    Frisco $149,000 - $209,000 (USD) Full time

    6 days ago

  • Work in company

    Senior Accountant, Frisco (90K-95K)

    Only for registered members

    LHH Recruitment Solutions is actively seeking a Senior Accountant for a position in Frisco TX with a well-known company in the service industry. · ...

    Frisco, TX

    1 month ago

  • Work in company

    Accounting Manager

    Only for registered members

    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. · ...

    Frisco

    1 month ago

  • Work in company

    Vice President, Investor Relations

    Only for registered members

    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. · ...

    Frisco

    1 week ago

  • Work in company

    Investment Accounting Manager

    Only for registered members

    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 ...

    Frisco

    2 weeks ago

  • Work in company

    Investment Accounting Manager

    Only for registered members

    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 ...

    Frisco, TX

    4 weeks ago

  • Work in company

    Vice President, Investor Relations

    Only for registered members

    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 ...

    Frisco

    20 hours ago

  • Work in company

    Financial Advisor

    Only for registered members

    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 ...

    Frisco $60,000 - $230,000 (USD)

    1 month ago

  • Work in company

    Financial Advisor

    Only for registered members

    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 ...

    Frisco

    3 weeks ago

  • Work in company

    Staff Accountant

    Only for registered members

    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. · ...

    Frisco

    1 month ago

  • Work in company

    Loan Officer

    Only for registered members

    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) ...

    Frisco

    1 week ago

  • Work in company

    Senior Accountant

    Only for registered members

    The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. · ...

    Frisco

    1 week ago

  • Work in company

    Senior VP Employee Benefits

    Only for registered members

    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. · ...

    Frisco

    1 day ago

  • Work in company

    Human Resources Operations Business Partner

    Only for registered members

    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 ...

    Frisco

    1 week ago

  • Work in company

    Vice President, Centralized National Facilities

    Only for registered members

    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 ...

    Frisco

    3 weeks ago