Fund Finance - Assistant Finance Manager - Based in Luxembourg Job Eugene area,Oregon USA,Finance & Banking

Overview Of The Role

Due to an increasing level of European investments and some changes within the Fund Finance Team in Luxembourg, the company currently taken steps to firm-up the infrastructure of our European investment/ investment-service hub in Luxembourg. The company is looking for the position of an Assistant Finance Manager role which would suite someone that wishes to develop and grow within a Real Estate service and asset management company.

Overview

Of

The Role

Main

Duties And 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 (including regular update of Yardi)
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, if applicable
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, where applicable
Provide supporting documentation for SOX and (internal) Audit purposes.

Technical

Skills & Qualifications Required

Relevant experience of 3 to 5 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
Problem-solving and critical thinking skills including implementation of technology related improvements to day to day work
Communication and teamwork skills
Time management and organisational skills

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.

Nuveen offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.

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

Company Overview

Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA, our parent company and one of the…