Senior Client Accountant

Roles and Responsibilities

• Prepare monthly management accounts for a portfolio of managed properties.

• Produce quarterly and annual company accounts in accordance with relevant accounting standards.

• Perform bank and balance sheet reconciliations including supporting schedules and budget versus actual analysis.

• Prepare and maintain sinking fund reconciliations.

• Monitor capital expenditure (CAPEX) against approved budgets and highlight variances.

• Manage rent remittance processes to property owners while maintaining strong financial controls.

• Maintain and update service charge budgets and year-end apportionments ensuring timely invoicing to tenants.

• Record report and file VAT and other tax obligations accurately and within statutory deadlines.

• Assist with client compliance and regulatory requirements.

• Support external audit engagements by providing documentation and responding to auditor requests.

• Coordinate the setup of new properties within financial systems including tenant and lease information.

• Collaborate closely with clients fund managers property managers and internal finance teams.

• Support the implementation of automation initiatives and enhanced financial processes.

• Identify opportunities to improve operational efficiency and strengthen controls.

• Maintain accurate records and perform additional duties as required.

Experience

• Qualified ACCA ACA or CIMA accountant.

• Minimum 2-3 years of post-qualification experience in a senior finance or accounting role.

• Experience within the property sector is highly desirable.

• Proven experience preparing management accounts reconciliations and financial reporting.

• Strong understanding of financial controls compliance and audit requirements.

• Experience working with residential commercial property or Owners Management Company (OMC) accounts is advantageous.

• Exposure to property management systems such as Yardi Blockman or similar platforms is preferred.

• Demonstrated ability to manage multiple priorities and deadlines in a fast-paced environment.

Education and Qualifications

• Professional accounting qualification (ACCA ACA or CIMA) required.

• Strong understanding of accounting principles and financial reporting standards.

• Advanced proficiency in Microsoft Office applications particularly Excel and PowerPoint.

• Excellent analytical organizational and problem-solving skills.

• Strong interpersonal skills with the ability to build and maintain client relationships.

• Exceptional written and verbal communication skills.

• Self-motivated with a proactive approach and a strong attention to detail.

If you are an experienced accounting professional looking to advance your career in a collaborative and client-focused environment we would love to hear from you. Join our team and play a key role in delivering exceptional financial services while contributing to the ongoing success and growth of our Asset Services business. Apply now to take the next step in your career.