Assistant Manager, Finance (Account Consolidation Experience)

CBRE; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

CBRE is seeking an Assistant Manager, Finance with consolidation experience to support APAC reporting and client finance deliverables. You will prepare Fund/Holdco and SPV financial statements, review consolidated results, and provide bespoke analysis including cash flow reports.

You will collaborate with local accountants and the KL service center, ensuring IFRS compliance, efficient intercompany processes, and timely KPI-driven reporting for multiple clients.

Qualifications

• Experience in consolidating group accounts and preparation of IFRS financial statements.
• Stakeholder-facing reporting experience with clients.
• Experience reviewing accounting work and ensuring accuracy across multiple entities.

Responsibilities

• Involve in client communication and ensure delivery of reporting for allocated client portfolio across APAC region.
• Prepare Fund/Holdco and SPV reporting and financial statements per client requirements.
• Prepare consolidation accounts as needed.
• Provide bespoke financial analysis reporting per client requirements (e.g., cashflow reporting).
• Review financial statements and analysis prepared by local accountants.
• 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 auditors.
• Capital call/distribution calculations, waterfall/performance fee calculations, and cashflow management coordination.
• Ensure SLAs and KPIs are met; support the payment process and draft intercompany loan agreements.
• Perform data review and analytics on PropCo/HoldCo data; liaise with 3rd party providers.
• Assist onboarding of new clients/portfolios from accounting perspective.
• Highlight potential process improvements with the Director.

Skills

Account consolidation

Financial reporting

IFRS

Intercompany accounting

Financial analysis

Job description

Assistant Manager, Finance (Account Consolidation Experience)

• 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.

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