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Staff Accountant, Fund Administration
TIAA-CREF
Chicago, IL, United States
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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 www.Nuveen.com
Major Responsibilities:
• 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 board reporting materials
• Review the accuracy of invoices processed by Accounts Payable
• Prepare daily asset reporting and other regular reporting requirements
Required Skills:
• Bachelor’s degree in Accounting
• Ability to work additional hours during peak business periods
• Excellent working knowledge of Microsoft Excel
Preferred Skills:
• 1 year of accounting experience, a plus
• Strong analytical skills
• High attention to detail
• Ability to produce high level of quality work
• Ability to organize, prioritize and multi-task priorities to meet competing deadlines
• Strong written and verbal communication skills
• Ability to work under pressure in a fast-paced environment
• Ability to work independently and in a team environment