AM - Investment Accounting & Reporting (audit/ Consolidation acc

AM - Investment Accounting & Reporting (audit/ Consolidation acc background)

Job ID

217356

Posted

30-Apr-2025

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

**Key Responsibilities:**

+ Involve in part of the client communication and ensuring delivery of all reporting for allocated client portfolio.

+ Prepare Fund/Holdco and SPVs reporting and financial statements based on client requirements, including management fee calculation.

+ Prepare consolidation accounts as needed.

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

+ Perform review of financial statements and analysis prepared by local accountants appointed by client.

+ Perform review work of KL service center team’s accounting and provide coaching as necessary.

+ Supporting the fund’s team with financial analysis.

+ Preparation of annual standalone and consolidated financial statements in accordance with IFRS and liaison with client’s auditors.

+ Capital call/ distribution calculations, waterfall/performance fee calculation, 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/ monitoring the payment process with various teams and prepare necessary documents to back up the payments (e.g. drafting the intercompany loan agreement based on an agreed template).

+ Perform data review and analytical review on the data aggregation of the underlying PropCo/HoldCo. Liaison with 3rd party service providers is needed.

+ 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.

+ Administrative support, e.g. company secretary coordination, payment coordination and problem solving.

**Requirement:**

+ A professional accounting qualification (e.g. ACCA or CPA Australia or equivalent) is **essential** .

+ Comprehensive experience of preparing **consolidated financial statements** and accounting for transactions in accordance with IFRS.

+ 5 years of experience in accounting/ auditing, Real Estate Accounting is a plus.

+ Strong proficiency in Mandarin and English, capable to read Chinese.

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

+ Excellent Computer Skills – Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).

+ Excellent communication skills – both written and verbal.

+ Focused on delivering solutions within agreed timeframes.

+ Strong analytical and problem solving skills.

+ Good time management and prioritization skills.

+ Proactive and self-motivated.

+ Positive attitude/outlook and flexible approach to work.

+ Ability to remain calm and in control when working under pressure.

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