Assistant Finance Manager - Investment Accounting & Reporting
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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