Senior Client Accountant
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-02-28
Listing for:
Trident International Associates
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst, Accounting Manager -
Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
OUR CLIENT
is a respected and long-standing name in the property sector. This national firm provides expert advisory services across residential and commercial real estate. With a strong reputation for excellence and continued expansion, they are now looking to appoint a Commercial Client Accountant to support their growing finance operations.
Key Responsibilities- Managing a portfolio of clients, properties, and leases.
- Maintaining accurate lease data and ensuring timely updates (rent reviews, renewals, assignments).
- Processing invoices and payments (rent, service charges, utilities), and reconciling ledgers.
- Preparing client statements, funding requests, and regular financial reports.
- Supporting service charge budgeting, forecasting, and year-end reconciliations.
- Handling bank reconciliations, cash allocations, and prepare client payovers.
- Monitoring arrears and collaborating with credit control, tenants, and property managers.
- Preparing VAT returns and reconciling VAT, including service charge-related VAT.
- Assisting with audits and supporting process improvements and ad hoc reporting.
- Liaising with surveyors, clients, suppliers, tenants, and auditors as required.
- Minimum 3 years’ experience in property or client accounting.
- Strong knowledge of service charge and lease accounting.
- Proficient with property management systems.
- Confident user of Excel (formulas, pivot tables, lookups).
- Hybrid work model (4 in office 1 at home).
- Flexi start/finish times.
- 25 days holiday.
Position Requirements
10+ Years
work experience
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