Client Accountant

Michael Page (UK); London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading recruitment firm in London is seeking an experienced Client Accountant to manage reporting for multiple clients in the property and real estate sector. This role involves preparing periodic reports, managing funds, and ensuring compliance with financial regulations. Candidates should have prior experience in client accounting, strong skills in Excel, and familiarity with TRAMPS and Yardi. This position offers a competitive salary and benefits such as 25 days holiday and private health care.

Benefits

Competitive base salary

Study support

25 days holiday + bank holidays

Private health care

Pension contributions

Qualifications

• Previous experience in a client accountant role within the property & real estate space.
• Strong Excel reporting skills.
• In-depth understanding of financial regulations and reporting standards.

Responsibilities

• Preparing and delivering periodic reports for clients.
• Managing property and lease information on TRAMPS.
• Ensuring compliance with relevant financial regulations and standards.

Skills

Client accounting experience

Excel reporting

Communication skills

Education

Relevant accountancy education

Tools

TRAMPS

Yardi

Job description

This role will take responsibility for generating periodic reports for clients, assisting with 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.

Description

• 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.