
Associate Director -Nuveen OCFO Fund Finance
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Job Description
Structured overview of role & requirementsAbout This Role
Lead fund finance operations for Nuveen Infrastructure Clean Energy global funds, including end-to-end fund launch support, supplier relationship management, and operational fund management.
Oversee accounting deliverables such as NAV calculations, valuations, management fee and carried interest calculations, and regulatory reporting requirements.
Partner with internal teams and external service providers to ensure compliance, investor servicing, liquidity management, and process improvements across the fund lifecycle.
Minimum Requirements
10+ years of experience in fund accounting or fund finance, preferably with infrastructure, credit, or clean energy funds.
Strong knowledge of US GAAP and/or IFRS accounting principles relevant to fund accounting.
Experience managing supplier relationships including fund administrators, custodians, valuation agents, AIFM, and tax advisors.
Work Experience Required: 10+ years; Notice Period: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in managing complex, global fund finance operations with multiple external vendors and internal stakeholders.
Deep understanding of closed-end and open-ended fund structures, capital calls, distributions, and leveraged finance instruments.
Demonstrated ability to lead fund launches and drive process improvements in a scalable fund platform environment.
