AM, Finance (acc consolidation experience)

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

Job summary

CBRE Group, Inc. in Kuala Lumpur seeks an experienced finance professional to manage client reporting across APAC, oversee fund/holdco reporting and SPV statements, and perform consolidation tasks in line with IFRS. The role includes cashflow analysis, strategy coaching for the KL center, and collaboration with auditors.

Experience in real estate accounting and Mandarin communication is preferred. A professional accounting qualification is essential, with strong Excel and Office skills to

Qualifications

• Professional accounting qualification (ACCA/CPA Australia or equivalent).
• Strong communication skills, both written and verbal.
• Able to deliver solutions within agreed timeframes.
• Strong analytical and problem-solving abilities.
• Good time management and prioritization skills.
• Proactive, self-motivated and flexible attitude.
• Ability to stay calm under pressure.

Responsibilities

• Part of client communication and ensure delivery of reporting for allocated client portfolio across APAC region.
• Prepare Fund/Holdco and SPV reporting and financial statements, including management fee calculation.
• Prepare consolidation accounts as needed.
• Provide bespoke financial analysis reporting per client needs (e.g., cashflow reporting).
• Review financial statements and analyses prepared by local accountants.
• Review KL service center team’s accounting and coach as needed.
• Support fund’s team with financial analysis.
• Prepare annual standalone and consolidated financial statements per IFRS and liaise with auditors.
• Handle capital calls/distributions, waterfall/fee calculations, and cashflow management with tax advisor.

Skills

Excellent communication

Analytical thinking

Problem solving

Time management

Proactive

Calm under pressure

Flexible attitude

Education

ACCA / CPA Australia / equivalent

Tools

Microsoft Office

Outlook

Excel

Word

MS Project

PowerPoint

Job description

Location:

• CBRE KL BSO, Bangsar South

What You'll Do

• 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.

What You'll Need

Key Skills:

• A professional accounting 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 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.

Work Experience:

• Should have experience of preparing consolidated financial statements and accounting for transactions in accordance with IFRS
• Over 3 years of experience in performing account consolidation, Real Estate Accounting is a plus
• We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients.
• 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.

Why CBRE

When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values - respect, integrity, service and excellence - and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realize your potential. We welcome all applicants.

Applicant AI Use Disclosure

We value human interaction to understand each candidate's unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process.