Senior Portfolio Manager (m/w/d)

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Client:

Enpal GmbH

Location:

Berlin, Germany

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

085ee7bca530

Job Views:

2

Posted:

15.06.2025

Expiry Date:

30.07.2025

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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 a cashflow-prolific environment. The ideal candidate is detail-oriented, highly organized, with experience in asset management, 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 to 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 and ensure 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 in 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

Additional Information

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