In CBRE Investment Accounting and Reporting Solutions we are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreements Key responsibilities: Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structure Assistance with and preparation of bespoke monthly / quarterly management reporting based on client requirements Assistance with and preparation of annual standalone financial statements in accordance FRS 102 Preparation of VAT returns Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe. Requirement to attend client meetings and internal meetings. Preparation of bank reconciliations Responsible for making payments and requests for funding issues for clients Coding of supplier invoices onto accounting system What are we looking for? An Accountancy/finance degree or professional equivalent or that you have strong technical financial/management accounting skills. Excellent communication skills - both written and verbal. Focussed on delivering solutions within agreed timeframes. Analytical and problem-solving skills. Good time management and prioritisation skills. Proactive and self-motivated. Positive attitude/outlook and flexible approach to work. Ability to remain calm and in control when working under pressure. Property Accounting experience would be advantageous Experience of working in a business culture that promotes adherence to procedures and controls. Experience in providing bespoke reports to clients based on accounting information. Excellent Computer Skills - Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).