Financial Assistant preparing financial documents and supporting communications with clients in a fast - growing packaging tech startup. Invoicing, debt collection, and team collaboration are key tasks.
About the role
- 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.
Responsibilities
- Reviews GAAP work papers and supporting schedules for audits
- Identifies key financial takeaways for joint ventures ensuring compliance
- Provides management insight into monthly and quarterly reports
- Analyzes portfolio performance returns
- Manages large reporting processes and mentors lower level professionals
Requirements
- 5+ years of accounting and financial statement reporting experience
- Degree in Accounting or Finance
- Experience in Alternative Investment accounting
- In depth knowledge of partnership accounting, investment management and alternative products
- Experience with Global Investment Performance Standards
- Attention to details and ability to multi-task
- Excellent organization skills
- Proven track record for managing complex projects and transactions
- Experience with WSO, Advent Geneva, Efront, MS Suite
Benefits
- Health insurance
- Retirement program
- Competitive health, wellness and work life offerings
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