Fund Accounting Manager & Reporting Lead (IFRS)

CBRE Group, Inc.; Kuala Lumpur; On-site; MYR 180,000 - 240,000; Full time

Job summary

CBRE Group, Inc. seeks a Finance Manager - Investment Accounting & Reporting in Kuala Lumpur to oversee a portfolio of client reporting, including Fund/Holdco and SPV statements and consolidation.

You will guide a KL BSO team of four, ensuring IFRS compliance and timely deliverables across client SLAs. The role requires a professional accounting qualification and strong communication, analytical, and multitasking abilities to meet complex reporting needs and stakeholder expectations in a

Qualifications

• A professional accounting qualification is advantageous.
• Excellent communication skills, both written and verbal.
• Focus on delivering solutions within agreed timeframes.
• Strong analytical and problem solving skills.
• Multi-tasking and good time management; meet deadlines.

Responsibilities

• Involve in client communication and ensure delivery of reporting for allocated portfolio.
• Prepare Fund/Holdco and SPVs reporting and financial statements per client requirements.
• Prepare consolidation accounts as needed.
• Provide bespoke financial analysis reporting per client requirements (e.g., cashflow).
• Review financial statements and analysis prepared by local accountants.
• Review KL service center team’s accounting and coach as needed.
• Support the fund’s team with financial analysis.
• Prepare annual standalone and consolidated financial statements per IFRS and liaise with auditors.
• Capital call/distribution calculations and waterfall/performance fee calculations.
• Coordinate with client tax advisor on distributions and cashflow management.
• Ensure SLAs and KPIs are met within agreed timeframes.
• Support payment processes and draft intercompany loan agreements as needed.
• Perform data and analytical review on PropCo/HoldCo data; liaise with 3rd party providers.
• Assist onboarding of new clients/portfolios from accounting perspective.
• Highlight potential process improvements and work with Director to implement.
• Attend client and internal meetings; provide admin support (e.g., company secretary coordination).
• Manage a team of 4 in KL BSO office.

Skills

Excellent communication skills

Strong analytical and problem solving

Multi-tasking and time management

Ability to work in fast-paced env

Stakeholder management

Mandarin and English proficiency

Proactive and self-motivated

Education

Professional accounting qualification (ACCA/CPA or equivalent)

Job description

CBRE Group, Inc. seeks a Finance Manager - Investment Accounting & Reporting in Kuala Lumpur to oversee a portfolio of client reporting, including Fund/Holdco and SPV statements and consolidation.

You will guide a KL BSO team of four, ensuring IFRS compliance and timely deliverables across client SLAs. The role requires a professional accounting qualification and strong communication, analytical, and multitasking abilities to meet complex reporting needs and stakeholder expectations in a