Controller Portfolio Management (m / w / d)

Enpal GmbH; Berlin; Vor Ort; EUR 50.000 - 90.000; Vollzeit

Zusammenfassung

An established industry player seeks a detail-oriented individual to join their Asset Management team. This role involves validating financial data, ensuring compliance with German GAAP, and managing complex financial information. The ideal candidate will have a strong background in accounting, particularly within cashflow-intensive environments like real estate or infrastructure. You will play a crucial role in safeguarding assets and providing insightful financial analyses to senior management. If you're looking for a dynamic environment where your contributions will significantly impact financial strategies, this opportunity is perfect for you.

Qualifikationen

• 5+ years of experience in accounting roles focused on asset management.
• Knowledge of financial reporting based on German GAAP.

Aufgaben

• Validate financial data from multiple cashflow sources.
• Monitor and manage loans ensuring compliance with covenants.

Kenntnisse

Analytical Skills

Problem-Solving

Attention to Detail

Fluent in German

Fluent in English

Ausbildung

Degree in Accounting

CPA or CMA

Tools

ERP Systems

Microsoft Excel

Jobbeschreibung

Working as the focal point within the Asset Management activity, regularly reviewing and approving financial data and operations as part of the Portfolio Management Team, ensuring accurate accounting data and timely reporting for multiple assets in cashflow prolific environment. A fitting candidate to the role is a detail-oriented and highly organized individual with experience in asset management business, capable of managing complex data, ensuring compliance, and supporting financial strategy.

Key Responsibilities

• Validation of financial data from multiple cashflow sources
• Ensure integrity and accuracy of data collected and organized by accounting and collection teams in ERP financial systems and databases
• Review German GAAP financial reports, ensuring accuracy and compliance with relevant regulations
• Monitor and manage loans, ensuring compliance with all covenants, payments and reporting lenders and stakeholders
• Ensure adherence to loan agreements and identify potential risks
• Communicate financial results and analyses to senior management and stakeholders
• Develop and maintain internal controls to safeguard assets, ensuring the integrity of financial reporting
• Ensure compliance with all relevant accounting standards, regulations, and internal policies
• Conduct regular audits and assessments to identify and mitigate financial risks

Qualifications

• Degree in Accounting, Finance, or related field; CPA or CMA preferred
• Minimum of 5 years of experience in accounting roles, preferably with a focus on cashflow intensive asset management businesses (real estate or infrastructure)
• Knowledge of financial reporting based on German GAAP, and relevant regulations
• Experience managing complex financial data, loans, and covenants
• Fluent German and English
• Strong analytical and problem-solving skills, with the ability to interpret complex financial data
• High level of accuracy and attention to detail in financial reporting and data management
• Excellent verbal and written communication skills, with the ability to convey complex financial information to diverse stakeholders
• Proficient in financial software and systems (, ERP systems, Microsoft Excel)
• Comfortable working in a dynamic environment with evolving priorities and deadlines