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
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)