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)