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Job Information

CBRE Assistant Manager - Investment Accounting & Reporting in Kuala Lumpur, Malaysia

Assistant Manager - Investment Accounting & Reporting

Job ID

164589

Posted

03-May-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia

Location: CBRE KL BSO, Bangsar South

Assistant Manager - Investment Accounting & Reporting (IA&R)

About The Role

Responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements

What You'll Do

  • Key client contact and ensuring delivery of all reporting for allocated client portfolio.

  • Prepare Prop Co and Holdco reporting and financial statements based on client requirements.

  • Prepare consolidation accounts as needed.

  • To provide bespoke financial analysis reporting as per client requirements e.g. cashflow reporting.

  • Perform review of property managers’ financial statements

  • Perform review of financial statements and analysis prepared by accountants

  • Preparation of BAS and Income Tax returns.

  • Supporting the team with financial analysis.

  • Preparation of annual standalone and consolidated financial statements in accordance with AAS/IFRS

  • Dividend / distribution calculations, coordination with client appointed tax advisor on approved distribution and management of cashflow process.

  • Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.

  • Support the business on onboarding of new clients/new portfolio from accounting perspective

  • Highlighting potential process improvements and working with the Director of the team to implement

  • Requirement to attend client meetings and internal meetings.

  • Responsible for coaching, developing and generally managing junior team members.

What You'll Need

  • 3-5 years of experience in Real Estate Accounting/ Real Estate Fund Accounting/ External Audit preferred.

  • Professional accounting qualification (e.g. ACCA or CPA Australia or equivalent) required.

  • Strong communication skills - both written and verbal

  • Ability to deliver solutions within agreed timeframes.

  • Analytical and problem-solving skills.

  • Good time management and prioritization skills.

  • Proactive and self-motivated.

  • Positive attitude and flexible approach to work.

  • Ability to work well under pressure.

  • Experience in leading a team of accountants

  • Experience of preparing financial statements and accounting for transactions in accordance with IFRS

  • Experience of working in a business culture that promotes adherence to procedures and controls

  • Proficient with Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint)

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)

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