The Associate Specialists BAU oriented in reviewing fund accounting records maintained by a 3P fund accountant, monitoring accruals and forecasts, reviewing financial and client reporting, supporting audit and SOC1 testing needs, prepping capital activity needs and related notices, etc. Knowledge of Lux/Dutch/US GAAP is necessary to complete responsibilities as well as fund accounting requirements (FV, performance constructs, Lux regulations, etc.).
Job Title: Associate Specialist, Fund Finance R260900034
Team Overview
The Leveraged Finance team supports credit funds, clean energy funds, and infrastructure funds across the firm's product suite, including term loans, CMBS, notes, loans, and borrowings. The team partners closely with Investments, Legal, Compliance, Tax, and external service providers to ensure accurate fund accounting, robust financial reporting, and solid operational controls across the fund lifecycle.
Position Summary
The Associate Specialist will support the day-to-day fund finance operations for the Nuveen Infrastructure Clean Energy global funds.
This is a business-as-usual (BAU) focused role responsible for reviewing fund accounting records maintained by third-party fund administrators, monitoring accruals and forecasts, supporting financial and client reporting cycles, assisting with audit and SOC1 testing requirements, and preparing capital activity notices. The role requires strong technical fund accounting knowledge across multiple jurisdictions and a diligent, detail-oriented approach to ongoing fund oversight.
Key Responsibilities
• Review fund accounting records and deliverables prepared by third-party fund administrators for accuracy and completeness, escalating discrepancies as needed.
• Monitor fund-level accruals, expense forecasts, and fee calculations (management fees, carried interest, etc.) to ensure alignment with governing fund documents.
• Support preparation and review of periodic financial reporting, including quarter
📌 Associate Specialist (Mumbai)
🏢 TIAA
📍 Mumbai