Job Description

Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia Senior Financial Analyst- IA&R About The Role In this role you will take on a hands-on finance position responsible for Real Estate accounting, including financial reporting, cash management activities for client mandates. You will be accountable for performing transactional services and administrative support to Hong Kong team, while liaising with Singapore and Australia teams. What You\'ll Do Prepare full set accounting for Holding companies/ trusts (SPVs), including preparation of all accounting entries and preparation of monthly financial reports. Independently 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. Response to Hong Kong/Australia/Singapore team\'s queries and other ad hoc request received from clients. Manage AP process and effect payments/disbursements. Prepare bank reconciliations and relevant cash reporting e.g. cashflow. Attend meetings independently. Prepare other administrational support to the Hong Kong team such as FX upload, maintaining sorts of internal register (e.g. banking register) and internal compliance reports, etc as necessary. What You\'ll Need Bachelor\'s degree in Accounting. Professional accounting qualification (e.g. ACCA, CIMA or CPA) will be advantageous. 3-5 years of relevant work experience, audit experience will be advantageous. Able to prioritize assignments and meet deadlines. Able to work independently and communicate efficiently. Analytical thinker and detail oriented. Knowledge and experience in investment accounting, cash management, client servicing is a plus. Experience in Yardi accounting system will be beneficial. Proficient in English. Mandarin/ Cantonese speaker is a plus. Service line: Corporate Segment

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