Senior Portfolio Controller
2 days ago
About us
REICO investiční společnost Erste Asset Management, a.s. was founded in Prague in 2006, as a 100% subsidiary of Česká spořitelna, a.s., part of the Austrian Erste Group Bank AG based in Vienna. REICO is one of the largest service providers in the area of commercial real estate investment and fund asset management in the Czech Republic, currently managing two open-ended investment funds: REICO NEMOVITOSTNÍ, the largest Czech domiciled real estate fund and REICO LONG LEASE focusing on long-term income opportunities. Total assets under our management exceed CZK 40 billion and are spread within all assets classes across jurisdiction of the Czech Republic, Poland and Slovakia. Our clients are retail as well as large institutional investors.
We are seeking a motivated and detail-oriented Senior Portfolio Controller to join our real estate team. In this role, you will be responsible for overseeing the real estate properties through the integrated asset management system (iREMS), with a focus on portfolio-level reporting, budgeting and data consistency. You will work closely with asset managers, property managers, the transactions team and internal finance controlling to ensure accuracy, transparency and alignment across all portfolio data and processes.
Key Responsibilities:- Review and validate monthly property management reports and oversee the annual business planning process.
- Consolidate property data into portfolio-level performance reports for Supervisory Board.
- Ensure timely and accurate quarterly/semi-annual reporting to regulatory bodies (CNB – DOFOS 40; annual audit report – Index of Properties).
- Operational responsibility for correctness of reported data/information.
- Bad debts management - comparing legal reports vs. accounting data and identifying receivables for potential write-offs.
- Implementation of iREMS software for newly acquired properties (onboarding) and continuously optimize its use for existing assets (converting XLS-based reporting to online dashboards).
- Coordinate with in-house asset managers and external service providers to ensure data quality and timely reporting.
- Bachelor's degree in finance, accounting, economics or a related field.
- 3–5 years of relevant experience in controlling, asset management, audit or real estate finance - ideally within an international firm active on the Czech property market.
- Practical experience with iREMS and/or other real estate ERP systems (YARDI, MRI etc.).
- Awareness of property/asset management and financial reporting principles.
- Strong communication and co-ordination skills.
- Full professional proficiency in English – both written and verbal.
- Pro-active mindset with the ability to work independently as well as in a team.
- Professional manner executing the business.
- Advanced Excel skills; highly proficient in the full Microsoft Office suite.
- Enjoy 42 days off each year, including 25 vacation days, 12 extra days for work-life balance, and 5 sick days.
- Receive flexible benefits worth CZK 74,000 annually for meals, pension, or cafeteria options.
- Benefit from exclusive discounts on mortgages and financial products.
- Get CZK 3,000 per year for joining employee clubs and take 2 paid days for volunteering.
- Take care of your health with premium healthcare, regular health days, and a company doctor.
- Receive a childcare allowance of CZK 48,000 per year when returning from parental leave.
- Grow with dozens of in-house courses and the chance to become a co-owner through our employee share program.
- Rely on our dedicated banking advisors to help you navigate your benefits.
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