Assistant Manager

2 weeks ago


Kuala Lumpur, Malaysia CBRE Full time

**Assistant Manager - Investment Accounting & Reporting**

**Job ID**
- 164589**Posted**
- 03-May-2024**Service line**
- Advisory Segment**Role type**
- Full-time**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**
- 3-5 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 problem-solving skills.
- Good time management and prioritization skills.
- Proactive and self-motivated.
- 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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