Staff Accountant - Fund Administration
Nuveen Investments 13 reviews - Chicago, IL

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• A Staff Accountant is primarily responsible for the preparation of a variety of operational activities related to investment companies. Such activities include (but not limited to) expense management, database exceptions, board reporting, director’s compensation and asset reporting. A Staff Accountant will have regular contact with the fund’s accounting agent, fund’s transfer agent, IT, and other departments within Nuveen.
ESSENTIAL DUTIES AND RESPONSIBILITIES: The following duties are generally representative of the nature and level of work assigned and are not necessarily all inclusive.
• Participate in the fund expense management process; includes budgeting, accrual reconciliation, variance analysis, trial balance review and journal entry preparation.
• Review daily database exceptions
• Prepare quarterly board reporting materials
• Prepare quarterly director’s compensation materials
• Prepare daily asset reporting and other regular reporting requirements
• None

About this company
13 reviews