Job ID

289423

Posted

31-Jul-2026

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia

LOCATION:

CBRE KL BSO, Bangsar South

Purpose Of Role

Responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements

Key Responsibilities

Involve in part of the client communication and ensuring delivery of all reporting for allocated client portfolio.
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.
Requirement to attend client meetings and internal meetings.

Key Skills

KEY SKILLS & EXPERIENCED REQUIRED:

oA professional accounting qualification (e.g. ACCA or CPA Australia or equivalent) is essential.

oExcellent communication skills – both written and verbal.

oFocused on delivering solutions within agreed timeframes.

oStrong analytical and problem-solving skills.

oGood time management and prioritization skills.

oProactive and self-motivated.

oPositive attitude/outlook and flexible approach to work.

oAbility to remain calm and in control when working under pressure.

Work Experience

oShould have experience of preparing consolidated financial statements and accounting for transactions in accordance with IFRS

o3-5 years of experience in accounting/auditing, Real Estate Accounting is a plus

oProficiency in Mandarin and English, capable to read Chinese.

oExperience of working in a business culture that promotes adherence to procedures and controls

oExcellent 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.

Service line: None

EOI : Assistant Finance Manager - Investment Accounting & Reporting