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Senior Investment Accountant - Private Funds GAAP & Reporting

Socket.dev

Nuveen is seeking a Senior Investment Accountant in Chicago to apply investment accounting policies to financial transactions. This role works with asset management, operations, and other accountants to prepare financial reports for clients and senior management under minimal supervision. Key duties include GAAP work papers for fund products, investor reporting, budgets and cash flows, capital calls, distributions, performance calculations, and audit support. #J-18808-Ljbffr Socket.dev

Vacancy posted more than 2 months ago

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