Sr Investment Accountant – Nuveen Private Funds Finance
TIAA
Charlotte, Mecklenburg County · United States
About this role
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with asset management, operations, and other accountants and administrators. This job reviews accounting and performance activity and prepares financial reports for clients and senior management. Key Responsibilities and Duties Prepares timely and accurate GAAP work papers and supporting schedules to satis…
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