Senior Client Accountant - Client & Fund Accounting London £50k -£55K

Senior Client Accountant - Client & Fund AccountingLondon£50k -£55KThe role: This role is responsible for all aspects of client and property accounting, managing a high profile London portfolio, working as part of a team to ensure the efficient and accurate management and reporting of all related transactions. There is an expectation to spend two or three days each week at the property or at the client’s office.

Duties:

• Oversight of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges to Tenants / Occupiers or Clients
• Preparation and submission of detailed Financial reporting in a client defined format
• Use advanced Excel daily
• Assist the Service charge team in the production and reconciliation of year end service charges in accordance with RICS guidelines.
• Prepare service charge cash reconciliations on an annual basis, reporting & investigating any outstanding issues
• Strong Client relationship skills, with the ability to run meetings and manage actions and outputs
• Authorise and Review supplier payments
• Provide Client Accounting leadership
• Interpersonal skills capable of communicating at various levels
• Responsibility for the maintenance and accuracy of property, lease & occupier data
• Complying with statutory and internal compliance

Requirements:

• 3+ years experience of working in a similar role
• Knowledge of Tramps
• Direct client management experience inclusive of chairing meetings
• Excellent excel knowledge

Why should you work for this company?

• A chance to work for an continuously growing business who work on some of London's key properties
• An opportunity to work ion a prestigious client
• A fun, welcoming place to work.

Interview process:

• Two stage process
• 1st stage on Teams/Zoom
• 2nd stage held face to face in the office