Senior Investment Accountant, Private Funds GAAP Expert
Nuveen, a TIAA company
Nuveen, a TIAA company in Frisco, Texas, is seeking a Senior Investment Accountant to apply GAAP accounting policies to fund products and separately managed accounts. You will work with asset management, operations and other accountants to prepare financial reports for clients and senior management. The role emphasizes accuracy in GAAP work papers, investor reporting, and supporting audits, with opportunities to guide junior staff and contribute to process improvements within a collaborative, #J-18808-Ljbffr Nuveen, a TIAA company
$100k - $130k
...in administration, accounting, reporting, regulatory... ...needs of the investment sector worldwide. We... ...the world’s top-15 private equity firms. Our... ...supported by in-house experts.... ...Description As a senior manager on our fund administration team,...SeniorPrivateLocal areaWorldwide$88k - $120k
...services in administration, accounting, reporting, regulatory... ...needs of the investment sector worldwide. We... ...of the world’s top-15 private equity firms. Our services... ...supported by in-house experts. Above all, what... ...private equity and hedge fund firms in the...PrivateWork at officeLocal areaWorldwide- ...reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts... ..., creating value in your most important investment - you! For your physical and mental... .... Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and...SeniorFull timeTemporary workSeasonal workNight shift
- Nuveen is seeking an Investment Accountant II to ensure investment accounting policies are correctly applied to records. Under supervision, this... .... The position involves preparing financial statements, GAAP work papers, and supporting audits, while ensuring compliance...Suggested
- ...Overview: FiberLight, LLC is seeking a Senior Accountant to support corporate accounting for a... ...networking company backed by a global private equity firm. This high-impact role offers... ...financial reporting in accordance with GAAP. Key areas of focus include, but are...SeniorPrivate
$90k - $100k
...Job Description: Senior Accountant, Hybrid ($90-$100k +20% bonus & stock options) Purpose... ...ensures accurate accounting in line with US GAAP and compliance with SOX controls.... ...accounting, share-based compensation, equity investments) Eliminate intercompany balances and...SeniorWork at office- ...BE CONSIDERED. Career Opportunities: Senior Accountant - Systems/Payables | Job Details tab |... ...compliance reporting in accordance with GAAP and GASB. Implements and monitors accounting... ...including verifying availability of funds and classifying expenditures or revenues...SeniorWork at officeLocal areaLong distance
- ...associates Summary The Senior Cost Accountant role will focus on... ...inventory adjustments for GAAP reporting (e.g. price testing... ...company of a global group of privately held firms in fields ranging... ...equity markets to digital investment news and information to omnichannel...SeniorWork experience placementWork at officeLocal areaWorldwide
- ...About the Role The Senior Financial Analyst will... ...healthcare services and private equity. POSITION’S... ...assumptions Prepare investment committee materials and... ...banking, or public accounting experience ~ Healthcare... ...construction and GAAP accounting principles...SeniorPrivate
$100k - $120k
...We are looking for our first in-house Senior Cost Accountant to own and continuously improve our accounting... ...for how we account for government funds. Own the monthly close, general ledger,... ...system that meets FAR, DFARS, and GAAP requirements. Develop and maintain indirect...SeniorContract workWork at office$68.9k - $131.1k
..., world-class operations and investments in research and development,... ...Solutions (APS), is seeking a Senior Analyst, Program Cost Controls... ...activities, including funding analysis, tracking, forecasting... ...Bachelor's degree in Finance, Accounting, or a related discipline and...SeniorContract workTemporary workWork experience placementWork at officeRemote workFlexible hours- City of Frisco, TX is seeking a Senior Accountant to ensure financial integrity and compliance with GAAP and GASB. The role emphasizes analytical thinking, process improvement, and data-driven decision-making, with responsibilities ranging from journal entries to ACFR...Senior
- ...careers and fuel the future of foodservice distribution.Sr. Staff Accountant – Frisco, TXWhat You'll Do:You'll be the financial backbone for... ...-to-actual variances throughout the yearEnsure adherence to GAAP standards, coordinate with external auditors, and lead PBC...SeniorFull timeLocal areaMonday to FridayShift work
$500 per month
...treatment that works. Created by clinical experts in the field and people with lived... ...and families. About the role The Senior Accountant will be responsible for being the subject... ...Accepted Accounting Principles (GAAP). ~ Advanced proficiency with Excel,...SeniorWork at officeLocal areaRemote workWork from homeHome officeFlexible hours- ...and revenue streams. The Staff Accountant owns the recurring work that... ...accounting, a high-growth private company, or a combination of... ...unreliableApplied a working knowledge of US GAAP to real transactions, not... ...payday loans or employer-funded cash advances.How We Get...PrivateH1bWork at officeLocal areaFlexible hours
- ...An employer is looking for an Senior FP&A Analyst in the Plano, TX... ...that enable informed investment and strategic decisions. We... ...collect, keep, and process your private information, please review Insight... ...’s degree in Finance, accounting Well versed in SQL, PowerBI...SeniorPrivate
$70k - $90k
...looking for a proactive and detail-oriented Senior Accountant to join our dynamic team! Our firm is... ...financial statements in accordance with GAAP and company standards. Perform detailed... ...regulatory requirements. Provide expert financial analysis and recommendations to...SeniorFull timeRelocationMonday to FridayFlexible hoursShift work$85k - $90k
...Recruitment Solutions is actively seeking a Senior Accountant for a position in Frisco, TX with a... ...has a strong understanding of GAAP, intercompany transactions and experience... ...maintained · Prepare and assist with daily funding requests · Work with external auditors...SeniorTemporary workLocal areaFlexible hours$70.5k - $102.3k
...poster from Keurig Dr Pepper Inc. Senior Talent Acquisition Manager | Finder of Talent Senior Accountant, Capital Management Control... ...independently. Comprehensive knowledge of GAAP and strong analytical skills.... ...knowledge in a new way. Experts add insights directly into each...SeniorFull time- ...Analyst, Financial Planning & AnalysisThe Senior Analyst, Financial Planning & Analysis... ...drive efficiencies and understand return on investment (ROI) in new acquisitions, practice... ...degree (B.A. or B.S.) or equivalent in Accounting or Finance from a four-year college or university...Senior
- Sr. Investment Reporting Accountant (Hybrid) Role Overview This role is responsible for delivering accounting... ...and processes, which includes GAAP and insurance statutory accounting and... ...Prepare ad‑hoc investment reporting for senior management and other internal and external...SeniorFull timePart timeWork at officeWork from homeMonday to FridayShift work
$60k - $80k
M&G Financial, LLC is seeking a proactive Staff Accountant to manage multiple clients, ensuring GAAP-compliant financial statements and accurate reconciliation processes. You will analyze cash flow, support audits, and collaborate with internal teams to deliver strategic...$72k - $80k
Staff Accountant | TalentHop The Tone: This is a full-time role at TalentHop’s client, operating... ..., and payments. Serving major investment funds and corporations globally, the company... ...Generally Accepted Accounting Principles (GAAP) and intermediate Excel skills for data...Full time- ...environment, and you will be accountable for broader regional projects... ...prepare for business reviews with senior managementRun disciplined... ...and today we are a leader in investment banking, consumer and small... ...leading investment management and private banking solutions. Asset...SeniorPrivateFull timeLocal areaImmediate startRelocationVisa sponsorshipRelocation package
- ...generation of AWM's technology investments. AWM Technology & Data... ...well as ad hoc analyses for senior leadership.Support budgeting,... ...processes in partnership with accounting, finance, and technology stakeholders... ...investment management and private banking solutions. Asset Management...SeniorPrivateVisa sponsorship
- ...Senior Auditor Join our Private Bank/Wealth Management Solutions Internal Audit team and play a key role... ...Solutions, which provides investment expertise and global market insights... ...preferred Prior experience with Big 4 accounting firm and/or internal audit department...SeniorPrivateVisa sponsorship
- ...is partnering with a boutique Registered Investment Advisor (RIA) in the Frisco area to... ...researching opportunities across public and private markets, and developing thoughtful investment... ...equity, private credit, interval funds, structured products, investment managers...Private
$63.3k - $220.83k
...network of independent accounting and business advisory firms... ...insights. As a Senior Manager, you’ll work with... ...knowledge that includes US GAAP / IFRS Compliance,... ...Experience working with Private Equity companies and their... ...companies is plus. Expert‑level proficiency in Power...SeniorPrivateLocal areaWorldwide- ...A growing financial services firm in Frisco, Texas, is seeking a Senior Accountant to manage client financials and ensure reporting accuracy. This role offers the chance for ownership, direct client interaction, and accelerated career progression. Ideal candidates will...Senior
$96.29k - $144.45k
...network of independent accounting and business advisory... ...Description At Baker Tilly, we invest in our people. We... ...are seeking to add a Senior Consultant to our team... ...Our clients include privately held and publicly... ...companies, private equity funds, mezzanine funds, banks...SeniorPrivateLocal areaWorldwideShift work
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