Investment Accounting Manager

About the role

The Investment Accounting Manager is responsible for Nuveen fund accounting and reporting activities. A key focus of this role is to liaise with Asset Management, forecast fund capital needs, and oversee the accounting and reporting provided by external fund administrators. Responsible for accurate and complete financial statements and investor reporting. This job works directly with asset management, Product, Legal, and external fund administrators. This job guides a team to prepare month end closing reports, analytics, and reports to investors, senior management, and board directors.

Responsibilities

• Reviews IFRS and GAAP work papers and supporting schedules to satisfy investment accounting requirements and ensure conformance with accounting standards.
• Ensures deliverables are produced on a timely basis in accordance with established reporting calendars.
• Identifies and communicates key financial highlights.
• Reviews frequent ad hoc financial inquiries into the monthly and quarterly reports, adding value by providing management insight into the financial results of the underlying investments, including performance returns, OpEx, and capital planning.
• Anal