Assistant Client Accountant
Job in
London, Greater London, W1B, England, UK
Listed on 2026-09-22
Listing for:
Trident
Full Time
position Listed on 2026-09-22
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting & Finance, Finance Assistant -
Real Estate/Property
Bookkeeper/ Accounting Clerk, Finance Assistant
Job Description & How to Apply Below
THE ROLE RESPONSIBILITIES FOR THE ASSISTANT CLIENT ACCOUNTANT ROLE:
Performing high volume bank reconciliations. Managing the day-to-day allocation and posting of incoming payments. Creating and maintaining tenant and tenancy-related financial records, ensuring information remains current and accurate. Calculating and applying relevant charges in accordance with contractual and tenancy requirements. Providing hands-on support across the month-end close . THE PERSON REQUIREMENTS OF THE ASSISTANT CLIENT ACCOUNTANT:
Proven experience using a property management system such as QUBE, YARDI, TRAMPS or similar. Strong Excel capability and confidence working with financial data. Practical experience with cash allocation and bank reconciliation. Excellent organisation and the ability to manage competing priorities. A proactive approach, with the confidence to work autonomously while contributing. positively to a wider team. Previous experience within housing, property or real estate would be a distinct advantage.
BENEFITS:
Private health care. Pension. Flexible / hybrid working (3 days office). More. Excellent role to be part of a fast growing property firm. PLEASE ONLY APPLY IF YOU HAVE CURRENT PROPERTY EXEPRIENCE. Discover Your Next Opportunity with Trident Connect with us on Linked In to stay updated on the latest real estate finance opportunities or browse current vacancies via our website.
Every application is reviewed carefully and retained on our database for future opportunities. Whilst we are unable to respond to every applicant individually, if you have not heard from us within 5 working days, please assume your application has not been successful on this occasion. Stay Ahead in the Market:
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