Sr Finance Analyst - Investment Accounting & Reporting (IA&R)

Sr Finance Analyst - Investment Accounting & Reporting (IA&R)

Location:

• CBRE KL BSO, Bangsar South

Position Summary
Responsible for Real Estate accounting, including financial reporting and cash management activities for client mandates. Perform transactional services and administration support to Hong Kong team.

Key Accountabilities

Accounting & Financial Reporting

• Prepare full set accounting for Holding companies/trusts (SPVs), including preparation of all accounting entries and preparation of monthly financial reports
• Prepare consolidated accounts as necessary
• Draft annual audited financial statements
• Upload financial data to Yardi and perform checking of the uploaded data
• Communicate to data aggregation team
• Respond to Hong Kong/Australia team's queries and other ad hoc requests received from clients

Cash Management/Treasury

• Manage AP process and effect payments/disbursements
• Prepare bank reconciliations and relevant cash reporting e.g. cashflow

Requirements

• Min. 3 years and above of audit experience/commercial accounting (consolidation & reporting)
• Undergraduate degree in Accounting, Finance
• Professional accounting qualification (e.g. ACCA, CIMA or equivalent) is preferred
• Able to prioritize assignments and meet deadlines
• Mature and independent
• Analytical mind and attention to detail
• Real estate industry/knowledge of investment accounting is a plus
• Exposure/Experience to cash management and client servicing is a plus
• Experience with accounting system, Yardi system is a plus
• Fluency in English
• Mandarin/Cantonese is a plus