EOI : AM/Specialist - Investment Accounting & Reporting (IA&R)

Office Location

CBRE KL BSO, Bangsar South

About the Role

As an Assistant Finance Manager/Specialist, you will be responsible for service delivery to agreed portfolio of clients in line with agreed client-specific service-level agreements.

What You’ll Do

• Key Client contact and ensuring delivery of all reporting for allocated client portfolio.
• Prepare Prop Co and Holdco reporting and financial statements based on client requirements.
• Prepare consolidation accounts as needed.
• To provide bespoke financial analysis reporting as per client requirements e.g. cashflow reporting.
• Perform review of property managers' financial statements.
• Perform review of financial statements and analysis prepared by accountants.
• Preparation of VAT and Income Tax returns.
• Supporting the team with financial analysis.
• Preparation of annual standalone and consolidated financial...