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Assistant Finance Manager - Investment Accounting & Reporting

CBRE
onsite
Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia Posted Jul 31, 2026

About this role

Assistant Finance Manager - Investment Accounting & Reporting

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.

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