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Client Accountant

Cobalt Recruitment·London (South East England)Hybrid
£42 000 – £50 000 / year
Vox Summary
  • Role Responsibilities: Manage client finances, prepare service charge accounts, produce financial statements, and maintain accurate client account records using property accounting software.
  • Key Requirements: Experience in property or client accounting, preparing service charge accounts, reconciliation skills, and familiarity with property management software like MRI Qube, MRI Horizon, or Yardi.
  • Working Conditions: Hybrid working pattern in London, with responsibilities including liaising with property managers, clients, tenants, and auditors, and supporting process improvements.
  • Salary & Location: Salary ranges from £42,000 to £50,000, based in Pimlico, London, with a hybrid working pattern.
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Job description

This is an excellent opportunity for an experienced Client Accountant or Property Accountant looking to join a reputable organisation where they can further develop their career within the property sector. Working closely with Property Managers and internal stakeholders, you'll play a key role in managing client finances, preparing service charge accounts and ensuring accurate financial reporting across a varied portfolio. 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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Original source
reed.co.uk
Posted
Jul 14, 2026 · true date
Last verified
4 hours ago
Quality score
65/100
Salary stated30
Company identified0
applyUrl0
postedAt15
Complete description20

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