Client Accountant

Cobalt is thrilled to announce that we are supporting a prestigious property organisation with an exciting project on an exclusive basis. This leading real estate business manages a diverse portfolio of assets, from iconic retail spaces to unique residential properties all with a commitment to sustainability and community engagement.

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Due to an expansion within the business, our client are seeking a Client Accountant to join their team looking after a residential portfolio. This role is working 9am - 5pm, Monday to Friday and offers 2 days working from home. We are looking for Client Accountants who are free from November.

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Responsibilities -

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• Generate and review trial balances, addressing any queries or discrepancies within the underlying accounts.

• Prepare balance sheets for each service charge reconciliation managed by the project team.

• Produce routine reports, including trial balance and VAT reports.

• Monitor key performance indicators for the project and take responsibility for promptly resolving any issues.

• Ensure timely and accurate completion of various control account reconciliations.

• Review reserve and sinking fund balances, and compile data for customer reports and packs.

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Requirements -

• Experience in Real Estate, Service Charge Accountancy, or Client Accountant roles.

• Familiarity with both commercial and residential property types.

• Proficient in using property management systems, preferably Horizon.

• Knowledgeable about the RICS Service Charge Code and Professional Statement requirements.

If you are a Client Accountant looking for a long term contract working in London, please do apply today!!

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