Client Accountant

This is an excellent opportunity for an experienced Client Accountant or Property Accountant looking to join a reputable organisation where they can further develop their career within the property sector. Working closely with Property Managers and internal stakeholders, you'll play a key role in managing client finances, preparing service charge accounts and ensuring accurate financial reporting across a varied portfolio.

Role Summary

Job Title: Client Accountant

Salary: £42,000 - £50,000

Location: Pimlico, London

Working Pattern: Hybrid

Key Responsibilities

• Prepare and maintain accurate financial records for a portfolio of client properties.
• Produce service charge accounts and year-end reconciliations.
• Prepare and review service charge budgets and balancing charges.
• Carry out bank reconciliations and investigate any discrepancies.
• Prepare quarterly client reporting packs and financial statements.
• Process journals, accruals and prepayments where required.
• Review lease information and ensure tenant charges are correctly applied.
• Prepare VAT returns and support year-end audit requirements.
• Liaise with Property Managers, clients, tenants and auditors to resolve financial queries.
• Maintain accurate client account records using property accounting software.
• Assist with process improvements and support the wider finance team when required.

Person Specification

• Previous experience working as a Client Accountant, Property Accountant or within a similar property finance role.
• Experience preparing service charge accounts and client reporting.
• Strong reconciliation and financial reporting skills.
• Good understanding of accruals, prepayments and journals.
• Experience preparing budgets and year-end accounts would be advantageous.
• Excellent attention to detail and strong analytical skills.
• Confident using Microsoft Excel and finance systems.
• Experience using MRI Qube, MRI Horizon, Yardi or similar property management software would be advantageous.
• Strong communication skills with the ability to build relationships with clients and internal stakeholders.
• A proactive approach with excellent organisational skills and the ability to manage multiple priorities.