Client Accountant

Oyster; Greater London; Hybrid; GBP 40,000 - 54,000; Full time

Benefits offered by this job

Hybrid working arrangement

Modern office in Soho

Supportive team culture

Clear progression opportunities

Exposure to diverse portfolio

Job summary

Oyster in London is seeking a Client Accountant to join its finance team, delivering accurate client accounting across a diverse property portfolio. The role works closely with senior finance leaders in a fast-paced, collaborative environment.

You will manage client accounting records, financial reporting, reconciliations, and liaison with managers and auditors, with hybrid working from a modern Soho office and clear progression within a growing business.

Qualifications

• Experience as a Client Accountant in property management or real estate.
• Experience preparing reports, reconciliations, year-end.
• Proficiency with property management systems.
• Excellent Excel and attention to detail.
• Strong communication and stakeholder management.

Responsibilities

• Prepare and maintain client accounting records.
• Produce monthly and quarterly client reports.
• Manage rent and service charge accounting.
• Reconcile client bank accounts and investigate discrepancies.
• Assist with budgets, forecasts, and year-end.
• Liaise with managers, clients, auditors, and other stakeholders.
• Monitor arrears and client balances; provide reporting.
• Ensure compliance with accounting standards and regulations.

Skills

Client accounting

Excel

Stakeholder management

Attention to detail

Team collaboration

Education

AAT qualification

ACCA/CIMA part-qualified

Tools

Qube

TRAMPS

Yardi

MRI

Horizon

Job description

A well-established and growing property management business based in the heart of Soho is seeking a Client Accountant to join its expanding finance team. Following continued portfolio growth, this newly created position offers the opportunity to work closely with senior finance leaders and property management professionals in a fast-paced and collaborative environment.

The successful candidate will play a key role in delivering accurate client accounting services across a diverse property portfolio, ensuring compliance, strong stakeholder relationships, and high-quality financial reporting.

Key Responsibilities

• Prepare and maintain client accounting records across a varied property portfolio.
• Produce monthly and quarterly client reports, including income and expenditure statements, balance sheets, and bank reconciliations.
• Manage rent and service charge accounting, ensuring all transactions are recorded accurately and in a timely manner.
• Reconcile client bank accounts and investigate discrepancies.
• Assist with the preparation of annual budgets, forecasts, and year-end accounts.
• Liaise with property managers, clients, auditors, and other stakeholders regarding financial queries.
• Monitor arrears, cash positions, and client account balances, providing regular reporting and analysis.
• Ensure compliance with relevant accounting standards, RICS regulations, and company procedures.

Key Requirements

• Previous experience in a Client Accountant position within property management, real estate, or a similar sector.
• Strong understanding of client accounting principles and property accounting processes.
• Experience preparing financial reports, reconciliations, and year-end information.
• Knowledge of property management systems such as Qube, TRAMPS, Yardi, MRI, Horizon, or similar.
• Excellent Excel skills and strong attention to detail.
• Strong communication and relationship management skills.
• Ability to manage multiple priorities and work effectively within a team environment.
• AAT qualified, ACCA/CIMA part-qualified, or qualified by experience candidates will be considered.

What's on Offer

• Competitive salary and benefits package.
• Hybrid working arrangement.
• Modern office in Soho with excellent transport links.
• Supportive and collaborative team culture.
• Clear progression opportunities within a growing business.
• Exposure to a high-profile and diverse property portfolio.

This is an excellent opportunity for an experienced Client Accountant looking to join a forward-thinking property business where they can make a genuine impact and develop their career further.