AM, Finance (acc consolidation experience)

CBRE; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

CBRE is seeking an Assistant Manager, Finance with strong account consolidation experience to manage reporting for APAC clients. You will prepare fund, Holdco and SPV reporting, perform consolidated accounts, and deliver bespoke analyses.

You will review statements prepared by local accountants, coach KL team members, and ensure IFRS-compliant financial statements and timely client deliverables. Responsibilities include capital calls, waterfalls, distributions, and cashflow management in

Qualifications

• Experience with consolidation and IFRS reporting.
• Strong ability to prepare financial statements and analyses.

Responsibilities

• Involve in client communication and ensuring delivery of all reporting for allocated client portfolio across APAC region.
• Prepare Fund/Holdco and SPVs reporting and financial statements based on client requirements, including management fee calculation.
• Prepare consolidation accounts as needed.
• Provide bespoke financial analysis reporting as per client requirements e.g. cashflow reporting.
• Review financial statements and analysis prepared by local accountants appointed by client.
• Review KL service center team’s accounting and provide coaching as necessary.
• Support the fund’s team with financial analysis.
• Prepare annual standalone and consolidated financial statements in accordance with IFRS and liaise with client auditors.
• Capital call/distribution calculations, waterfall/performance fee calculation, coordination with tax advisor on distributions and cashflow management.
• Ensure SLAs and KPIs are met; monitor payment processes and draft intercompany loan agreements as needed.
• Perform data and analytical reviews on data aggregation of underlying PropCo/HoldCo; liaise with 3rd party providers.
• Support onboarding of new clients/portfolios from accounting perspective.
• Highlight potential process improvements and work with the Director to implement.

Skills

Consolidation accounting

IFRS reporting

Financial reporting

Job description

Assistant Manager, Finance (Account Consolidation Experience)

AM, Finance (acc consolidation experience)

Full-time

Accounting/Finance

• Involve in part of the client communication and ensuring delivery of all reporting for allocated client portfolio across APAC region.
• 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.

About CBRE Group, Inc. CBRE Group, Inc. (NYSE: CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm and a premier provider of critical infrastructure services. The company has more than 155,000 employees serving clients in more than 100 countries. CBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage servicing, valuations); Building Operations & Experience (facilities management, property management, flex space & experience, critical infrastructure); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). Please visit our website at www.cbre.com.

Unlock job insights

Hirer responsiveness Salary match Number of applicants

Commercial & Industrial Property Management More than 10,000 employees

CBRE Group, Inc. (NYSE:CBRE) is the world’s largest commercial real estate services and investment firm, with a global lead in leasing, sales, property management, outsourcing, and valuation. We also operate major subsidiaries including Trammell Crow Company (development), CBRE Investment Management, Industrious (flexible workplaces), and Turner & Townsend (project/program management). With over 140,000 employees in 100+ countries, CBRE is a Fortune 500 company, consistently recognized for leadership, ethics, sustainability, and diversity.

CBRE Group, Inc. (NYSE:CBRE) is the world’s largest commercial real estate services and investment firm, with a global lead in leasing, sales, property management, outsourcing, and valuation. We also operate major subsidiaries including Trammell Crow Company (development), CBRE Investment Management, Industrious (flexible workplaces), and Turner & Townsend (project/program management). With over 140,000 employees in 100+ countries, CBRE is a Fortune 500 company, consistently recognized for leadership, ethics, sustainability, and diversity.

What can I earn as an Assistant Finance Manager