Assistant Client Accountant

Trident International Associates; Greater London; Hybrid; GBP 28,000 - 38,000; Full time

Benefits offered by this job

Private health care

Hybrid work (3 days in office)

Job summary

Trident International Associates, on behalf of our client, seeks an Assistant Client Accountant to join a fast-growing national property management team. The role focuses on reconciliations, payments posting, and maintaining tenant financial records.

You will work in a hybrid setup (3 days in the office) with private health care and a supportive team, offering opportunities to develop within housing and real estate accounting.

Qualifications

• Proven experience with property management systems (QUBE, YARDI, TRAMPS or similar).
• Strong Excel capability and comfort with financial data.
• Experience with cash allocation and bank reconciliation.
• Excellent organisation and ability to manage competing priorities.
• Proactive, autonomous worker who contributes to the wider team.

Responsibilities

• Performing high volume bank reconciliations.
• Managing the day-to-day allocation and posting of incoming payments.
• Creating and maintaining tenant and tenancy-related financial records, ensuring information remains current and accurate.
• Calculating and applying relevant charges in accordance with contractual and tenancy requirements.
• Providing hands-on support across the month-end close.

Tools

QUBE

YARDI

TRAMPS

Excel

Job description

Assistant Client Accountant. OUR CLIENT are an established, national property management firm who are rapidly expanding. They are looking to appoint an Assistant Client Accountant to join their property accounting team.

THE ROLE RESPONSIBILITIES FOR THE ASSISTANT CLIENT ACCOUNTANT ROLE:

• Performing high volume bank reconciliations.
• Managing the day-to-day allocation and posting of incoming payments.
• Creating and maintaining tenant and tenancy-related financial records, ensuring information remains current and accurate.
• Calculating and applying relevant charges in accordance with contractual and tenancy requirements.
• Providing hands‑on support across the month‑end close.

THE PERSON REQUIREMENTS OF THE ASSISTANT CLIENT ACCOUNTANT:

• Proven experience using a property management system such as QUBE, YARDI, TRAMPS or similar.
• Strong Excel capability and confidence working with financial data.
• Practical experience with cash allocation and bank reconciliation.
• Excellent organisation and the ability to manage competing priorities.
• A proactive approach, with the confidence to work autonomously while contributing. positively to a wider team.
• Previous experience within housing, property or real estate would be a distinct advantage.

BENEFITS:

• Private health care.
• Flexible / hybrid working (3 days office).
• + More.

Excellent role to be part of a fast growing property firm.