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Expression of Interest: Senior Fund Accountant

Kuala Lumpur , Malaysia

Ref#: 9677248944

Date published: 14-Sep-2020

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A US Fortune 500 company, CBRE is the global leader in real estate services and leverages the industry's most powerful knowledge base to meet the commercial real estate needs of its clients worldwide. CBRE’s Investment Accounting and Reporting Solutions is the only provider offering fully integrated real estate property accounting and fund administration services to developers, investors and asset managers. 

At CBRE, you are empowered to take your career path into your own hands. Our people enjoy workplace flexibility in a global organization with tremendous scale providing corporate real estate and property services. We have an exciting opportunity for a Senior Fund Accountant. The candidate will be responsible for Real Estate fund administration, including financial reporting, cash management and transfer agency activities for our high-value client portfolios.

  • Prepare accounting entries for Funds and SPVs and upload to Yardi
  • Prepare monthly standalone SPVs reports, which incorporates in Singapore, Hong Kong on a T+15 timeline
  • Review accounting data prepared by other accounting service provider
  • Prepare monthly and/or quarterly financial consolidation/equity pick up, if necessary
  • Prepare quarterly investor report and bespoke investor questionnaire
  • Liaison with auditors, tax advisor, legal advisors and company secretary if necessary
  • Manage AP process and effect payments/disbursements
  • Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions
  • Responsible for client/investors queries and other ac-hoc request from client

To be successful in this role you will ideally have:
  • Undergraduate degree in Accounting, Finance or similar concentration
  • 3-5 years of relevant experience
  • Real estate industry/fund administration experience and knowledge of investment accounting
  • Experience delivering 15-20 SPVs per month
  • Exposure to cash management, corporate secretary and client servicing
  • Experience with accounting system such as Yardi system
  • Excellent written and verbal communication skills. Strong organizational and interpersonal skills
  • Fluency in English, Cantonese and Mandarin

If working with the best in an exciting and rewarding team environment appeals to you then we want to hear from you. Please attach your CV to your application.