Fund Finance

il y a 1 mois


Luxembourg, Luxembourg Nuveen Temps plein

The Assistant Finance Manager will primarily cover assisting in the financial management of real estate assets and investment holding companies. The role will be based in Luxembourg and involve interactions with third party service providers and various internal departments. The main goal is to ensure timely and accurate compliance with financial reporting, audit, and regulatory filing requirements, as well as assisting with asset acquisition and disposal. Reporting directly to the Finance Manager, responsibilities include:

  • Day to day accounting matters
  • Review of reports and supporting calculations
  • Responding to queries in a timely manner
  • Supporting audits
  • Review of supplier invoices
  • Interaction with internal teams
  • Monitoring bank transactions
  • Arranging loan drawdowns
  • Managing tax and VAT payments
  • Ad hoc reporting and analysis

Requirements:

  • Strong academic background in accounting and finance
  • Good accounting knowledge, familiarity with IFRS, LUX GAAP
  • Excel proficiency
  • Fluency in English

Competencies:

  • Team player
  • Proactivity
  • Strong communication and organizational skills
  • Deadline-driven
  • Attention to details

No regulatory designation required. The company is committed to diversity and inclusivity in the workplace, offering equal opportunities for all job seekers. Nuveen is the investment management arm of TIAA, a leading global asset manager. For more information, visit the company website.



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