Hiring.Camp

Fund Finance - Assistant Finance Manager - Based in Luxembourg

TIAA started out over

·

Today

Location
Luxembourg, 2 Rue Eugene Ruppert
Workplace
Hybrid
Type
Full-time
Department
Finance
Seniority
Manager
Closing date
Today
Source
Workday

Description

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.

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 world’s largest institutional investors. We invest in the growth of businesses, real estate, infrastructure and natural capital, providing clients with the reliability, access and foresight unique to our heritage. Our prevailing perspective on the future drives our ambition to innovate and adapt our business to the changing needs of investors - all to pursue lasting performance for our clients, our communities and our global economy. Visit www.nuveen.com to learn more about us.

Our Culture of Impact

At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways—because when our people succeed, our impact on clients' lives grows stronger.

Accessibility Support

TIAA 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. 

If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team: 

Phone: (800) 842-2755

Email: [email protected]

Privacy Notices

For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.

For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.

For Applicants of TIAA Global Capabilities, click here.

For Applicants of Nuveen residing in Europe and APAC, please click here.

Skills

GAAPSOXFinancial ModelingRisk ManagementCompliance

Similar Jobs

30

2027 Finance Global Fund Finance Analyst

Blackstone · Miami, United States of America

4 days ago

Portfolio Manager - Fund Finance

Raymond James · NY - New York - 650 Madison Ave Fl 21, United States of America

4 days ago

Senior Analyst - EMEA - Fund Finance

Mufgub · Mumbai Office (MGS), India

5 days ago

Portfolio Analyst (Fund Finance)

Banc of California · Durham, NC

6 days ago

Fund Finance Underwriter/PM - Associate

Usbank · New York, NY, United States of America +2 · Hybrid

1 week ago

Fund Finance, Direct funds - Assistant Vice President / Vice President

iCapital · Lisbon, Portugal

1 week ago

Real Estate Finance - Fund Controller, Senior Associate

TPG Careers Page · New York - 245 Park Avenue

1 week ago

Senior Associate, Fund Finance

Faropoint · Hoboken, New Jersey +1

1 week ago

Associate, Fund Finance (Direct Lending)

Permira · Luxembourg

1 week ago

Accountant, Fund Finance & Portfolio Management (Value-Add Funds)

InfraRed Capital Partners · London, London, City of, United Kingdom

1 week ago

Fund Finance - Assistant Vice President / Vice President

iCapital · Singapore, APAC

1 week ago

International Finance, Fund Finance - Analyst

Blackstone · London, United Kingdom

1 week ago

VP of Fund Finance | Dedicated Client Service

Petra Funds Group · New York +1 · Hybrid

2 weeks ago

Associate, Fund Finance

Permira · Madrid

3 weeks ago

Private Capital Fund Finance - Assistant Vice President

Icapitalnetwork · Salt Lake City, Utah, United States

3 weeks ago

Fund Finance, Private Capital - Associate/Assistant Vice President

Icapitalnetwork · Lisbon, Portugal · Remote, Onsite

3 weeks ago

Fund Finance - Accounting and Reporting (TRTX), Senior Associate

TPG Careers Page · Fort Worth, Texas, United States

4 weeks ago

Vice President, Fund Finance

Mufgub · Singapore Office Marina One

4 weeks ago

Associate, Fund Finance

Mufgub · Singapore Office Marina One

4 weeks ago

Fund Finance (TRECO), Senior Associate

TPG Careers Page · Fort Worth, Texas, United States

1 month ago

Associate - Fund Finance

Simmonssimmons · UK London, United Kingdom +1 · Hybrid

1 month ago

Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset

Blackstone · Miami, United States of America

1 month ago

Global Fund Finance, Vice President - Blackstone Credit & Insurance

Blackstone · New Jersey, United States of America

1 month ago

Fund Finance, Hedge Funds - Associate/Assistant Vice President

Icapitalnetwork · Lisbon, Portugal

1 month ago

Banking, Fund Finance, Mid-Level Associate

Hogan Lovells Careers · New York - 200 Liberty, United States of America +1

1 month ago

Fund Finance Private Credit Stage - Janvier 2027 I Paris (M/F)

Ardian Careers · FRA - Paris - Vendôme 7, France

1 month ago

Hedge Fund Finance, Assistant Vice President

iCapital · New York, New York, United States

1 month ago

Vice President, Fund Finance (Real Estate Debt)

Icg · London, United Kingdom

1 month ago

Fund Finance, CIT Funds - Assistant Vice President

Icapitalnetwork · Salt Lake City, Utah, United States

1 month ago

CDD - Fund Finance Data Analyst - Private Credit

Ardian Careers · FRA - Paris - Vendôme 9, France

1 month ago