Fund Finance, Assistant Finance Manager, Based in Singapore

Singapore - Singapore

Monthly Salary: Not Disclosed

Posted on: 16 hours ago

Vacancies: 1 Vacancy

Job Summary

Main Duties and Responsibilities

Financial reporting

Provide technical guidance and support to third party providers
Preparation / review of transactions at entity holding level
Ensure finance information are maintained under relevant GAAP & correctly uploaded into general ledger system
Preparation / review of NAV statements and supporting calculations
Prepare and review of finance reports to investors
Management of year-end audits
Preparation and/or review of annual budgets and business plans
Responding to queries from investors in a timely and accurate manner
Adhering to internal processes and controls and suggesting improvements where appropriate

Operations and cash management

Monitor bank transactions and balances and forecast cashflow/capital requirements
Arrange loan drawdowns and fund flows as necessary

Preparation / review of loan compliance covenants
Support treasury function in the procurement and re-financing of external debt
Liaise with external services providers on operational matters company secretary legal counsel tax advisors etc
Prepare materials for board meetings or Investment Committee meetings as appropriate
Prepare and manage regulatory legal and tax aspects of distributions and capital calls

Tax

Liaise with external tax providers to ensure timely and accurate filing and payment of all taxes
Review of tax compliance matters
Initiate and manage RFPs and tax advice for new projects / significant transactions

Others

Liaise with appropriate internal teams on any banking GL legal treasury internal audit risk issues or projects
Work closely with Fund Manager investment team and supervisor on transactions
Ad hoc reporting and analysis as necessary
Involvement in new projects as appropriate

Technical Skills & Qualifications Required

Qualified accountant
Strong IFRS / GAAP knowledge
Strong Excel skills
Previous experience using Yardi system
Experience in a corporate real estate debt or fund management environment is preferred

Competencies Required

Confidence and ability to manage work with and influence multi-location teams to ensure high quality outputs
Results deadline and quality driven
Excellent communication and inter-personal skills proactively collaborates across hierarchies and networks
Adaptability
Think innovatively uses this skill to improve processes problem solve and value add
Act in line with Nuveen Real Estates Company Values

Travel may be required mainly between Singapore and Australia.

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 worlds 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 to learn more about us.

Our Culture of Impact

At TIAA were on a mission to build on our 100 year legacy of delivering for our clients while evolving to meet tomorrows 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 Nuveens entrepreneurial spirit where we work hard and work together to create lasting impact. Here every associate can grow through meaningful learning experiences and development pathwaysbecause when our people succeed our impact on clients lives grows stronger.

Accessibility Support

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Required Experience:

Manager

Main Duties and ResponsibilitiesFinancial reportingProvide technical guidance and support to third party providersPreparation / review of transactions at entity holding levelEnsure finance information are maintained under relevant GAAP & correctly uploaded into general ledger systemPreparation / rev...