Nuveen Investments Accounting Manager- Fund Accounting in Charlotte, North Carolina


About the Company

Nuveen is the investment management arm of TIAA. It is one of the largest global asset managers with specialist knowledge across a wide array of asset classes, including fixed income, equities and alternatives. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools and resources a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create outcome-focused solutions to help them secure their financial future. For more information about the firm please visit our website at at

Major Responsibilities:

  • Assist in the start-up of new funds, review, approve, and file SEC filings, oversee the operations of fund custodians and accounting agents, and implement required internal reporting.

  • Develop, execute, monitor, and adjust fund expense budgets and advisor reimbursements/waivers.

  • Lead advisor actions related to all fund financial matters including but not limited to security and fund valuation determinations, tax implications of transactions, and disclosure considerations.

  • Ensure that the financial results, including footnote disclosures, presented in the Company’s SEC Filings are properly stated and in compliance with all applicable authoritative accounting guidance.

  • Ensure appropriate policy and procedure documentation is produced and maintained in compliance with the authoritative accounting literature.

  • Ensure data integrity is maintained in the accounting system for all investment positions and portfolios. Manage priorities in response to emerging and competing initiatives.


Required Skills:

  • 8-10 years of fund administration or fund accounting work experience, including expense administration.

  • Proven track record of managing projects of a complex nature.

  • Strong knowledge of GAAP, fund administration and fund reporting requirements required.

Preferred Skills:

  • MBA or CPA

Equal Employment Opportunity is not just the law, it’s our commitment. Read more about the Equal Employment Opportunity Law at .

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We are an Equal Opportunity/Affirmative Action Employer. We will consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.

Job: Finance

Primary Location: NC-Charlotte

Nuveen is an Equal Opportunity Employer and considers all applicants without regard to race, color, religion, national origin, gender, age, marital or veteran status, sexual orientation, or disability that does not preclude performance of essential job duties with or without reasonable accommodation, or any other status protected by law. Nuveen strives to foster a work environment of respect and inclusiveness of persons of all backgrounds where the contributions of all employees are recognized and valued.

Req ID: 1709771