Client Accountant
Job in
London, Greater London, W1B, England, UK
Listed on 2026-08-18
Listing for:
Cobalt Recruitment
Full Time
position Listed on 2026-08-18
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
Role Summary
Job Title:
Client Accountant Salary: £42,000 - £50,000
Location:
Pimlico, London Working Pattern:
Hybrid
Key Responsibilities Prepare and maintain accurate financial records for a portfolio of client properties.
Produce service charge accounts and year-end reconciliations.
Prepare and review service charge budgets and balancing charges.
Carry out bank reconciliations and investigate any discrepancies.
Prepare quarterly client reporting packs and financial statements.
Process journals, accruals and prepayments where required.
Review lease information and ensure tenant charges are correctly applied.
Prepare VAT returns and support year-end audit requirements.
Liaise with Property Managers, clients, tenants and auditors to resolve financial queries.
Maintain accurate client account records using property accounting software.
Assist with process improvements and support the wider finance team when required.
Person Specification Previous experience working as a Client Accountant, Property Accountant or within a similar property finance role.
Experience preparing service charge accounts and client reporting.
Strong reconciliation and financial reporting skills.
Good understanding of accruals, prepayments and journals.
Experience preparing budgets and year-end accounts would be advantageous.
Excellent attention to detail and strong analytical skills.
Confident using Microsoft Excel and finance systems.
Experience using MRI Qube, MRI Horizon, Yardi or similar property management software would be advantageous.
Strong communication skills with the ability to build relationships with clients and internal stakeholders.
A proactive approach with excellent organisational skills and the ability to manage multiple priorities.
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