Fund Finance

Il y a 5 mois

Luxembourg TIAA Temps plein

Due to an increasing level of European investments, the company has currently taken steps to firm-up the infrastructure of our European investment/ investment-service hub in Luxembourg. The structure is currently managed by its local Directors. The company is looking for an Assistant Finance Manager, which would suite someone that wishes to develop and grow within a Real Estate service and asset management company.

Main

**Responsibilities**:
- Oversee the Review of property-level financial statements for real estate assets across the UK and Europe.- Preparation/review of financial statements for Luxembourg entities- Conversion from Luxembourg GAAP to US GAAP- Liaising with the various corporate secretarial / legal teams, with auditors’ pre and during the course of the audit and also with asset management from several countries- Cash management of holding entities including payment submission and review on a day to day basis, control activities on European entities’ cash flow and coordination with banking team- Support for asset acquisitions and dispositions- Review and monitor leases/capital commitments and cash flows with property management.- Support for tax filings- Recommend appropriate accounting methods and set-ups for new or unusual transactions and assists in analysis of the impact of more complex transactions and strategies related to new investments and business opportunities.- Implement new procedural or system changes.- Analyse controls and processes, recommending improvements where necessary- Gather required financial info to complete financial statements and reports- Identify, analyses and resolve variances generated by reconciliation process.- Prepare monthly journal entries and account reconciliations.- Provide supporting documentation for SOX and (internal) Audit purposes.

Technical Skills & Qualifications Required
- Relevant experience of 2 to 4 years; ideally from an in-house role with a Real Estate/PE firm or with a service provider/Big4 audit firm
- Degree or equivalent in either Accounting or Finance
- Working knowledge of LUX GAAP and Local Tax regulations
- Knowledge of Yardi is advantageous
- Fluency in English is a must, any other European language would be a plus
- Ideally conversion experience from Luxembourg GAAP to US GAAP
- Strong accounting controls experience including: financial statement reviews, cash flow controls, cash repatriation, acquisition/disposition, lease/capital commitment review, tax and audit.
- Appetite for working in a multilingual environment
- This role requires no regulatory designation.
- Nuveen is committed to providing equal opportunity across all employment practices and we believe our employees have a right to a diverse and inclusive workplace.

should you require any assistance.

Related Skills

Accountability, Accounting Standards, Business Acumen, Client Relationship Management, Collaboration, Communication, Compliance, Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling

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Company Overview

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, listed 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

Accessibility Support

Phone: (800) 842-2755

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