Assistant Manager

3 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia CBRE Full time

Assistant Manager - Investment Accounting & Reporting

Job ID

Posted

  • 03May2024
    Service line
  • Advisory Segment
    Role type
  • Fulltime
    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

  • 35 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 problemsolving skills.
  • Good time management and prioritization skills.
  • Proactive and selfmotivated.
  • 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)

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