Senior Client Accountant – Client & Fund Accounting London £50k -£55K
The 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
If you would like further information on this opportunity please apply online with your updated CV or contact Holly Osborn 07393 126240 or Alec Mackenzie 07767 661896
To learn more about Osborn Recruitment and our current vacancies please visit our website and follow us on LinkedIn
