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Client Accountant – London – Up to £37k + Benefits

Invictus Group
London (Central), London (Greater)
Up to £37k + Benefits
Closing date
19 Mar 2024

An exciting opportunity has arisen for a client accountant to join a leading real estate investment firm based in Central London. Successful candidates will be responsible for all aspects of the client and portfolio. On offer is a competitive salary of up to £37k in addition to other benefits.


  • Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports
  • Raising rent, service charges, insurance and recharged or ad hoc charges to tenants
  • and payment of void unit service charge liabilities for the client
  • Entering service charge budgets onto the system and updating apportionments and tenants on account
  • Preparation and reconciliation of annual service charge accounts as well as liaising with the property manager, centre manager and service charge auditor for the audit
  • Preparation and reconciliation of funding requests to client
  • Monthly reconciliation of client bank accounts including investigation and correction of reconciling items
  • Well organised, able to prioritise tasks and work under pressure on a diverse portfolio
  • Proactive individual who can work autonomously but also as part of a larger team

Experience Required

  • Ability to work with the client accountants to find solutions to issues and improve processes
  • Ability to set up lease records and process amendments to leases to identify funds available for transfer to client and reconcile rent balance held
  • Ability to produce accurate client statements on a timely basis
  • Knowledge of how to input service charge budgets and amend apportionments and on account charges
  • Knowledge of how to close service year ends and demand balancing service charges
  • Ability to reconcile service charges and make the necessary amendments on the system and prepare service charge cash reconciliations
  • Minimum of 5 years commercial property accounting      
  • Preferably with experience focussed on shopping centres
  • Experience working with Bluebox and Re-Lease

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