About the Team:\n\nA role has become available for an Assistant Client Accountant based in the Glasgow office. This is a non supervisory position within a team of 36. The role supports the financial control of client money held on behalf of Investors to help manage a property portfolio. The Assistant Client Accountant will work closely with the Fund Controllers, assisting with the tasks outlined below.\n Day to day duties:\n\nâ¢\tManaging the shared mailbox\nâ¢\tDaily payment distribution management \nâ¢\tPreparing and executing payments to suppliers and clients\nâ¢\tPreparing client reports for internal circulation \nâ¢\tAssisting with periodic reporting to clients \nâ¢\tAssisting with completing accurate reconciliations of client reports \nâ¢\tTransferring rent monies to client\nâ¢\tProcessing client property related transactions\nâ¢\tAssisting with managing and maintaining the property and tenant (lease) database \nâ¢\tAssisting and supporting Client Accountants and Senior Client Accountants with KPI related tasks and deliverables\n How youâll make an impact:\n\nâ¢\tGood organisational skills\nâ¢\tWord and Excel capabilities\nâ¢\tGood written, presentation and numerical skills are essential\nâ¢\tExcellent communication skills\nâ¢\tDiligent and detail driven\nâ¢\tAble to work individually and as part of a team\nâ¢\tPunctual, reliable, keen and enthusiastic\nâ¢\tThirst for knowledge and self-motivated\nAhead of anything else, we look for individualism and diversity in our apprentice intake - so it's very important at every stage of the selection process that you take the opportunity to show us what you're really like. Be honest and above all, be yourself.\n\nKey skills:\n\nâ¢\tDecision Making\nâ¢\tCollaboration\nâ¢\tBuilding Relationships\nâ¢\tPlanning and Organising\nâ¢\tAdaptability\nâ¢\tResilience\n\nEntry requirements:\n\nGCSE English and Maths at Level 4 (Grade C) or above is a mandatory requirement and you may not apply if you are currently studying for or already have a degree. \nYou must be eligible to live, work and remain in the UK, within 1 hourâs commute of the office you are applying to.\n