Investment Accounting Manager at Nuveen overseeing financial reporting and compliance for alternative investments. Collaborating with asset management teams and guiding accountants to ensure accuracy and detail.
About the role
- Responsible for financial control, management reporting and month-end close. Ensure correct use of the Sankhya ERP and provide analysis to support management decisions.
Responsibilities
- Manage financial control and controllership activities, monitoring revenues, expenses, costs and financial results.
- Prepare, analyze and monitor management reports, financial statements and performance indicators (income statement, cash flow, budget vs. actual, etc.).
- Perform financial analyses to support management and executive decision-making.
- Operate and ensure correct use of the Sankhya ERP in financial and accounting processes, ensuring data integrity and reliability.
- Oversee accounts payable, accounts receivable, bank reconciliations and monthly financial close routines.
- Support budget planning, forecasting and financial projections.
- Collaborate with internal departments, external accounting, audit and other partners to ensure alignment of financial information.
Requirements
- Intermediate Excel (required)
- Practical experience with Sankhya ERP (required)
- Knowledge of financial analysis, performance indicators and controllership routines.
- Familiarity with financial routines such as accounts payable, accounts receivable and bank reconciliation.
- Basic accounting knowledge, cash flow, income statement and corporate budgeting.
- Experience in IT companies (a plus).
Benefits
- Salary advance
- Health insurance
- Education allowance
- Pharmacy benefits
- Parking
- On-site workplace exercise program
- Profit-sharing bonus (PLR)
- Cafeteria
- Life insurance
- Meal allowance
- Transportation allowance
- Childcare assistance
- TotalPass
- Therapeutic support
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Assistenz der Geschäftsführung im Drogentherapie - Zentrum in Berlin - Friedrichshain. Organisieren von Abläufen und Unterstützung der Geschäftsführung und des Teams.
Investment Strategist providing investment - related support and education for Fidelity Workplace Investing clients and advisors. Enhancing investment decision - making for defined contribution clients with a collaborative team.
Finance Manager responsible for a team supporting large finance functions at HP. Collaborating with senior management on key financial analyses and providing strategic recommendations.
Financial Analyst responsible for financial routines and analyses in growing accounting firm. Supporting leadership with budget planning and clear financial insights.
Auxiliar Financeiro supporting a team with financial tasks and documentation in a recognized law firm. Handling payments, updating systems and ensuring accurate financial records.
Analista Jr Operacoes Financeiras atuando em operações fiscais na RD Saúde. Recebendo, emitindo e gerindo documentos fiscais enquanto participa de um ambiente hibrido.
Engineering Coordination role supporting software development and leading teams at Sicredi. Focusing on user - centric processes and collaboration in a cooperative banking environment.
Manage financial processes and product controls in a cooperative financial institution, leading teams and promoting strategic decisions for sustainable growth.
Lead financial and operational management at VC - X, a tech - focused company improving financial sustainability and governance. Oversee budgeting, performance analysis, and compliance management in a hybrid model.