Client Accountant

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.

Client Details

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.

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.

Profile

• 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.

Job Offer

• Competitive base salary.
• Study support.
• 25 days holiday + bank holidays.
• Private health care.
• Pension contributions.
• Hybrid working.