Job Description

This role will be responsible for being a key player in the maintenance of complete and accurate accounting records for all revenue across the Group’s portfolio. You will be responsible for various revenue generating and regulated legal entities within the Group.

Main Duties and Responsibilities

• Ensure accruals are accurate and liaise with the Billing Assistant to ensure aged accruals are invoiced;
• Be involved in the calculation and payment process of management fee rebates to qualifying investors, including liaising with Fund, Investor Relations and Product teams;
• Be responsible for non-recurring revenue for the Nuveen International group;
• Develop procedures and policies that support the accurate and efficient production of financial results;
• Ensure accuracy of data within the general ledger;
• Ensure financial control is applied for all assigned entities;
• Maintain complete and accurate balance sheet reconciliations for all assigned legal entities including the main UK and Jersey regulated entities and their European branches.
• Be heavily involved in the month end close and provide detailed analysis on variances on revenue items, working to tight deadlines built into the monthly work cycle;
• Prepare and present cost Centre reports for the revenue generating departments, ensuring they are monitoring controllable costs;
• Produce quarterly reports for regulated companies for presentation to the Board of Directors.
• Manage the year-end audit process for all assigned entities;
• Be involved in answering revenue queries during the audit process;
• Deliver audit packs to agreed timescales;
• Ensure all periodic tax filings are prepared and filed in line with required timelines, including liaising with external tax advisors;
• Ensure all year-end statutory accounts are filed within the required deadlines.

Required Knowledge, Skills, and Abilities

• Newly Qualified accountant or in the final stages of exam qualification (ACA, ACCA, CIMA, or equivalent);
• Practical experience gained within asset management preferred but not essential;
• Proficient user of Microsoft Office, with strong Excel skills;
• Familiarity with CODA Financials would be advantageous;
• Real Estate experience is advantageous but not essential.
• Strong communication and analytical skills;
• Proactive, enthusiastic and self-motivated;
• Good managerial skills;
• Ability to working to tight timelines and in high pressured environments;
• Ability to work independently as well as a team;