We are working with a vertically integrated property investment and management platform with a diverse UK portfolio across retail, commercial, and mixed-use assets. The business combines asset management, property operations, and finance in-house, creating a fast-paced, commercially driven environment. This is a hands-on role requiring someone who can work with incomplete or inconsistent data, applying advanced journals and adjustments to produce reliable outputs for internal and external stakeholders.
Senior Client Accountant – Responsibilities:
*Full ownership of client and property financial reporting across multiple SPVs/entities Preparation of monthly/quarterly reporting packs for asset managers and investors Delivery of service charge accounts, including reconciliations and variance analysis Posting and review of advanced journals, including:
*Accruals, prepayments, and reclassifications
*Complex cost allocations (CAPEX vs OPEX, service charge splits)
*Intercompany and multi-entity adjustments
*Managing conflicting reporting requirements across stakeholders and ensuring reconciliation between outputs Working closely with property and asset management teams to resolve data gaps and improve reporting accuracy Supporting year-end processes and audit deliverables Identifying and implementing process improvements in a non-perfect environment
Senior Client Accountant – What we’re looking for:
*Strong experience in property / real estate accounting Proven track record handling complex reporting structures
*(multi-entity, SPVs, or client reporting)
*Demonstrable experience posting advanced/manual journals to resolve incomplete or inconsistent data
*Solid understanding of service charge accounting
*Ability to work autonomously under pressure and meet tight reporting deadlines
*Exposure to retail or mixed-use portfolios
*Experience in dealing with multiple stakeholder reporting requirements
Senior Client Accountant – The Package:
*Salary – c£38-42k
*Pension – Standard Employer Contribution
*25 days holiday + bank holidays
*Discretionary bonus scheme
*Hybrid working
If you are on the market for a new role, apply here!