Job Description
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
1. Validation of financial data from multiple cashflow sources
2. Ensure integrity and accuracy of data collected and organized by accounting and collection teams in ERP financial systems and databases
3. Review German GAAP financial reports, ensuring accuracy and compliance with relevant regulations
4. Monitor and manage loans, ensuring compliance with all covenants, payments and reporting lenders and stakeholders
5. Ensure adherence to loan agreements and identify potential risks
6. Communicate financial results and analyses to senior management and stakeholders
7. Develop and maintain internal controls to safeguard assets, ensuring the integrity of financial reporting
8. Ensure compliance with all relevant accounting standards, regulations, and internal policies
9. Conduct regular audits and assessments to identify and mitigate financial risks
Qualifications
10. Degree in Accounting, Finance, or related field; CPA or CMA preferred
11. Minimum of 5 years of experience in accounting roles, preferably with a focus on cashflow intensive asset management businesses (real estate or infrastructure)
12. Knowledge of financial reporting based on German GAAP, and relevant regulations
13. Experience managing complex financial data, loans, and covenants
14. Fluent German and English
Preferable
15. Strong analytical and problem-solving skills, with the ability to interpret complex financial data
16. High level of accuracy and attention to detail in financial reporting and data management
17. Excellent verbal and written communication skills, with the ability to convey complex financial information to diverse stakeholders
18. Proficient in financial software and systems (, ERP systems, Microsoft Excel)
19. Comfortable working in a dynamic environment with evolving priorities and deadlines
Additional Information
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