Investment Accounting Manager

About the role

The Investment Accounting Manager is responsible for Nuveen fund accounting and reporting activities. The role focuses on liaising with Asset Management, forecasting fund capital needs, and overseeing the accounting and reporting provided by external fund administrators. It ensures accurate and complete financial statements and investor reporting, and works directly with asset management, Product, Legal, and external fund administrators. The manager guides a team to prepare month‑end closing reports, analytics, and reports for investors, senior management, and board directors.

Responsibilities

• Reviews IFRS and GA