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Client Accountant

London Permanent £35,000 - £38,000 per year View Job Description
This role will take responsibility for generating periodic reports for clients, assisting with any ad-hoc reporting tasks as and when required. This is a varied role offering the chance to work across a number of clients, requiring an ability to balance reporting for a number of businesses.An excellent opportunity for someone looking to progress and build upon their client accounting experience within an expanding business.
  • Join one of London's premier residential & commercial property businesses.
  • Opportunity to work with a range of exclusive clients in a growing organisation.

About Our Client

One of London's leading property & real estate organisations; the business has exciting plans to develop a number of new sites over the next year, meaning you'll be working across a variety of clients gaining exposure to all key aspects of the reporting process.

You'll be reporting directly into the Director of Client Accounting, gaining C-Suite level exposure on a daily basis. The company typically work 3 days per week in their Central London office.

Job Description

As a Client Accountant, your responsibilities will include:



  • Preparing and delivering periodic reports for clients.


  • Supporting with ad hoc tasks as required.


  • Managing property and lease information on TRAMPS.


  • Issuing tenant demands for rent, service charges, and other miscellaneous charges.


  • Overseeing client funds and ensuring rent receipts are transferred to the client.


  • Ensuring accurate reconciliation of client reports, including VAT and client statements.


  • Facilitating communication between your line manager, surveyors, and accounts payable teams for your clients.


  • Building and maintaining professional relationships with clients.


  • Administering and overseeing service charge funds for the properties you manage.


  • Ensuring compliance with relevant financial regulations and standards.


  • Collaborating with the credit controller to guarantee timely rent collection and keeping clients informed.


  • Conducting bank reconciliations.


  • Posting tenant receipts.

The Successful Applicant

  • Previous experience in a client accountant role within the property & real estate space.
  • Relevant accountancy education.
  • Experience using TRAMPS is essential.
  • Yardi experience desirable.
  • Strong Excel reporting experience.
  • In-depth understanding of financial regulations and reporting standards.

What's on Offer

  • Competitive base salary.
  • Study support.
  • 25 days holiday + bank holidays.
  • Private health care.
  • Pension contributions.
  • Hybrid working.
Contact
Grant Moir
Quote job ref
JN-032025-6700985
Phone number
+442072692134

Job summary

Job function
Accounting
Subsector
Part Qualified Accounting Jobs
Sector
Property
Location
London
Contract type
Permanent
Consultant name
Grant Moir
Consultant phone
+442072692134
Job reference
JN-032025-6700985