Role Overview
The function of the role is to assist in the control of finances of client monies held, onbehalf of Investors, in order to manage a property portfolio. The Senior ClientAccountant will be become fund controller of an allocated client portfolio to manageaccordingly in line with tasks detailed below.
Key Responsibilities
* Periodic reporting to clients (standard reports plus additional as required)
* Ensure accurate reconciliation of client reports (ie VAT, client statement etc)
* Preparation of management accounts where required
* Carry out annual property service charge audits and liaise with Asset Manager and service charge auditors to ensure completion within best practice guidelines
* Carry out annual property service charge cash reconciliations including full balance sheet with narrative
Key Skills
* A good team player with the ability to meet deadlines. Due to the nature of
* Property Management the Senior Client Accountant must be able to work in a
* varied and evolving department where tasks and deadlines are reviewed on a
* daily basis.
* Excellent analytical skills
* Experience working with General Ledger, P&L and Balance Sheet
* Banking and cash receipting experience
* Preparing and executing payments to suppliers / clients
Team Overview
The Glas...