[ref. z99209300] AM - Investment Accounting & Reporting (audit/ Consolidation acc background)

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

1. Apr-2025

Full-time

Accounting/Finance

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.