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The Finance Manager (Special Funds) performs the regular finance related tasks (e.g. investor and bank reporting) for several Special Funds according to German Investment Law and reviews working results (e.g. NAV statements) prepared by external service providers.
FM supports Head of Finance as well as Fund and Asset Management when it comes to transactions and loan agreement negotiations and ensures punctual equity and debt payments as well as capital drawdowns and distributions. FM cooperates and collaborates with internal departments and Fund Teams and various external service providers.
Key responsibilities will include:
Supporting the Fund Team acquiring new assets and managing the existing real estate portfolio Negotiating loan agreements and maintain close relationships with the lenders
Liquidity Management and Performance Measurement of the Funds in cooperation with the service-KVG
Preparing and reviewing distribution calculations and capital calls
Preparing and reviewing reportings to various internal departments (Performance, Treasury, etc.)
Maintaining relationship with external advisors and service providers (i.e. managing agents, service-KVGs, lenders, due diligence advisors)
Clarify ad-hoc accounting queries with external property and fund accountants
Develop close working relationship with Fund Manager(s), Asset Managers and our clients
Close interaction with other Nuveen Real Estate offices globally and assisting with all reporting requirements
Liaising with managing agents and members of the wider Nuveen team to deliver process standardisation and efficiencies
Providing assistance to the Fund Manager in efforts to grow the Fund and potential restructuring or extension of the Fund
Supporting preparation and reviewing of year-end financial statements/ annual reports
Contact for property and transaction related audit and fund accountant queries
Preparation and reviewing of investor and bank reportings
Preparation (and presentation if required) of financial figures for (at) Investor Meetings
Preparation of finance sections for quarterly investment reports to investors
Reviewing the monthly reports prepared by the service-KVG
Liquidity Management and Performance Measurement (ONI-and IRR-Yields) of the Funds in cooperation with the service-KVG