Medical, Prescription, Dental and Vision coverage through national carriers.

Medical

Includes Accidental Injury, Critical Illness, Hospital Indemnity, Basic Legal and Identity Theft Protection

Voluntary

Paid Time Off accrues for 15 to 30 days each year for sick, vacation and personal time off, with rollover, based on years of service.

Paid Leave

CBRE

<p>We are the global leader in commercial real estate services and investments. With services, insights and data that span every dimension of the industry, we create solutions for clients of every size, in every sector and across every geography.</p>

Who We Are

<p><strong> Respect</strong><br>We act with consideration for others’ ideas and share information openly to inspire trust and encourage collaboration.&nbsp;</p>
<p><strong>Integrity</strong><br>No one individual, no one deal, no one client, is bigger than our commitment to our company and what we stand for.</p>
<p><strong>Service</strong><br>We approach our clients’ challenges with enthusiasm and diligence, building long-term relationships by connecting the right people, capital and opportunities.</p>
<p><strong>Excellence</strong><br>We focus relentlessly on creating winning outcomes for our clients, employees and shareholders.</p>

Our Values

<p><article class="article article--details regular-fields--cols-2Ͷ view--separator-custom js_collapsible"> <div class="article__content js_collapsible__content"> <div class="article__content__view"> <div class="article__content__view__field view--title"> <div class="article__content__view__field__value"> AM - Investment Accounting &amp; Reporting (audit/ Consolidation acc background) </div> </div> </div> </div> </article> <article class="article article--details regular-fields--cols-2Z regular-fields-label--inline article--separator-not js_collapsible"> <div class="article__content js_collapsible__content"> <div class="article__content__view"> <div class="article__content__view__field "> <div class="article__content__view__field__label"> Job ID </div> <div class="article__content__view__field__value"> 217356 </div> </div> <div class="article__content__view__field "> <div class="article__content__view__field__label"> Posted </div> <div class="article__content__view__field__value"> 30-Apr-2025 </div> </div> <div class="article__content__view__field "> <div class="article__content__view__field__label"> Service line </div> <div class="article__content__view__field__value"> Advisory Segment </div> </div> <div class="article__content__view__field "> <div class="article__content__view__field__label"> Role type </div> <div class="article__content__view__field__value"> Full-time </div> </div> </div> </div> </article> <article class="article article--details regular-fields--cols-2Ͷ view--separator-custom-w-bar article--separator-not js_collapsible"> <div class="article__content js_collapsible__content"> <div class="article__content__view"> <div class="article__content__view__field "> <div class="article__content__view__field__label"> Areas of Interest </div> <div class="article__content__view__field__value"> Accounting/Finance </div> </div> </div> </div> </article> <article class="article article--details regular-fields--cols-2Ͷ view--separator-custom-w-bar article--separator-not js_collapsible"> <div class="article__content js_collapsible__content"> <div class="article__content__view"> <div class="article__content__view__field "> <div class="article__content__view__field__label"> Location(s) </div> <div class="article__content__view__field__value"> Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia </div> </div> </div> </div> </article> <article class="article article--details regular-fields--cols-2Ͷ view--separator-custom-w-bar js_collapsible"> <div class="article__content js_collapsible__content"> <div class="article__content__view"> <div class="article__content__view__field "> <div class="article__content__view__field__value"> <div><strong><u>Location:&nbsp;</u></strong></div><div><ul><li>CBRE KL BSO, Bangsar South</li></ul></div><div><br></div><div><u><strong>Key Responsibilities:</strong></u></div><div><ul><li>Involve in part of the client communication and ensuring delivery of all reporting for allocated client portfolio.</li><li>Prepare Fund/Holdco and SPVs reporting and financial statements based on client requirements, including management fee calculation.</li><li>Prepare consolidation accounts as needed.</li><li>To provide bespoke financial analysis reporting as per client requirements e.g. cashflow reporting.</li><li>Perform review of financial statements and analysis prepared by local accountants appointed by client.</li><li>Perform review work of KL service center team’s accounting and provide coaching as necessary.</li><li>Supporting the fund’s team with financial analysis.</li><li>Preparation of annual standalone and consolidated financial statements in accordance with IFRS and liaison with client’s auditors.</li><li>Capital call/ distribution calculations, waterfall/performance fee calculation, coordination with client appointed tax advisor on approved distribution and management of cashflow process.</li><li>Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.</li><li>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).</li><li>Perform data review and analytical review on the data aggregation of the underlying PropCo/HoldCo. Liaison with 3rd party service providers is needed.</li><li>Support the business on onboarding of new clients/new portfolio from accounting perspective.</li><li>Highlighting potential process improvements and working with the Director of the team to implement.</li><li>Requirement to attend client meetings and internal meetings.</li><li>Administrative support, e.g. company secretary coordination, payment coordination and problem solving.</li></ul></div><div><strong><u>Requirement:</u></strong></div><div><ul><li>A professional accounting qualification (e.g. ACCA or CPA Australia or equivalent) is <strong>essential</strong>.</li><li>Comprehensive experience of preparing <strong>consolidated financial statements</strong> and accounting for transactions in accordance with IFRS.</li><li>5 years of experience in accounting/ auditing, Real Estate Accounting is a plus.</li><li>Strong proficiency in Mandarin and English, capable to read Chinese.</li><li>Experience of working in a business culture that promotes adherence to procedures and controls.</li><li>Excellent Computer Skills – Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).</li><li>Excellent communication skills – both written and verbal.</li><li>Focused on delivering solutions within agreed timeframes.</li><li>Strong analytical and problem solving skills.</li><li>Good time management and prioritization skills.</li><li>Proactive and self-motivated.</li><li>Positive attitude/outlook and flexible approach to work.</li><li>Ability to remain calm and in control when working under pressure.</li></ul></div> <style> </style> </div> </div> </div> </div> </article> <article class="article article--details regular-fields--cols-2Ͷ view--separator-custom-w-bar js_collapsible"> <div class="article__content js_collapsible__content"> <div class="article__content__view"> <div class="article__content__view__field "> <div class="article__content__view__field__value"> <p style="color: white;"> </p> </div> </div> </div> </div> </article></p>

This job is for an Assistant Manager in Investment Accounting &amp; Reporting. You might like this job because it involves preparing financial reports and helping clients manage their investments, all while working in a vibrant Kuala Lumpur office!

     AM - Investment Accounting and Reporting (audit/ Consolidation acc background)           Job ID   217356     Posted   30-Apr-2025     Service line   Advisory Segment     Role type   Full-time           Areas of Interest   Accounting/Finance           Location(s)   Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia           Location: 

-CBRE KL BSO, Bangsar South
Key Responsibilities:

-Involve in part of the client communication and ensuring delivery of all reporting for al...

AM - Investment Accounting & Reporting (audit/ Consolidation acc background)

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