Asst Manager - Investment Accounting & Reporting Job ID 198140 Posted 27-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia **About the Role:** An Assistant Finance Manager will be 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 VAT and Income Tax returns. + Supporting the team with financial analysis. + Preparation of annual standalone and consolidated financial statements in accordance with 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. + Admin support for example company secretary coordination. **What You’ll Need:** + A professional qualification (e.g. ACCA or CPA Australia or equivalent) is essential. + Excellent communication skills - both written and verbal + Focused on delivering solutions within agreed timeframes. + Strong analytical and problem solving skills. + Good time management and prioritisation skills. + Proactive and self-motivated. + Positive attitude/outlook and flexible approach to work. + Ability to remain calm and in control when working under pressure. + Should have experience of preparing financial statements and accounting for transactions in according with IFRS. + 3-5 years of experience in Real Estate Accounting or Real Estate Fund Accounting. + External audit experience would be advantageous. + Experience in leading a team of accountants. + Experience of working in a business culture that promotes adherence to procedures and controls. + Excellent Computer Skills - Microsoft Office (Outlook, Excel, Word, MS project) CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)