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Accountant, Real Estate £60,000-£65,000 Central London, Hybrid We are partnered with a leading pan-European property company in their search for a Newly Qualified Accountant to join their thriving team in London. The Accountant will be in charge of the preparation and review of management accounting for one the largest property portfolios in the UK market, and liaise with various stakeholders internally and externally. Key Responsibilities: Oversee a multi-company property portfolio within the UK jurisdiction Review and control company-level Net Operating Income and Balance Sheet Handle accruals and pre-payments Liaise with external advisors (auditors, property managers) for consistent and timely accounting information Prepare quarterly management accounts and annual statutory accounts (IFRS or UK GAAP) Manage UK VAT returns Accurately report property disposals and profit on sale Facilitate acquisition entries Provide accurate financial information to support asset managers' decision-making Key Skills: ACCA, ACA, CIMA Qualified Accountant Relevant experience in property accounting preferably in real estate investment trusts Yardi experience is advantageous Strong excel skills Excellent communication skills If you are looking to join one of the Europe's most successful property investment firms and progress your career in property accounting further, be sure to apply ASAP!
Property Accountant. OUR CLIENT is a longstanding firm of Chartered Surveyors with an excellent client retention rate. They are now looking for a Client Accountant with property experience to join their prestigious property accounting team. Reporting to the Team Leader, the role will include the following duties: Preparing quarterly Client Rent Statements, collating invoices, and checking same against entries. Submitting to Property Managers for approval. Sending to clients and making BACS/cheque payments. Sending payments to clients bi monthly and ad hoc. Sending quarterly VAT statements to Accountants where applicable and settling with HMRC. Setting up new Clients/Properties/Units/Tenants/Charges/Periodicity of rents. Updating tenants with rent reviews and lease information. Updating tenant charges with rent increases. Actioning lease assignments, tenancy terminations and creating new tenancies. Sending demands at the appropriate times. To be able to manage block management accounts from start to finish i.e. Loading the yearly budgets and demanding same. Charging out cash calls when advised during the service charge year. Balancing the client statement to the general ledger and bank and flagging timing differences and incorrect postings. Collating year end service charge accounts and sending to the appropriate Property Manager for approval. Executing pre-payments/accruals where necessary and adjustments where applicable. Submitting to the Accountants for them to prepare the Accountants Report. Making final adjustments and again obtaining approval from the PM to finalize. Raising year end credits/debits, producing the Year End Report and demands to be sent to the tenants. Advancing the year. THE PERSON: To apply for this role you will: 2 years experience working as a property / client accountant with another property firm. Must have prepared service charge accounts. Used a property management system QUBE/YARDI/TRAMPS. BENEFITS: Hybrid working after 6 months probation period. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.
Title - Property Accounts Manager - Client Side Location - London £60k - £70k Flex working - 4:1 Enhanced pension, private medical and generous bonus potential The role: You will have responsibility for managing, coaching, and developing a team of Property Accountants as well as improving process and procedures within the department. Duties: Responsible for the management of the property accountants; to ensure accurate records are maintained and tasks complete within time frames set. Make improvements to processes which lead to efficiencies, reduce the risk of errors and increases accuracy and quality of reporting. Ensure the team adhere to the Company's procedure manual. Work closely with the Group Finance Team to ensure effective reporting and communication between the departments and to review all reporting to other departments. Participate in and run ad-hoc projects. Provide coverage across the department as and when required. To ensure all service charge, tasks are complete within the department KPI's. Carry out all service charge tasks for allocated portfolio of properties within set timeframes (Budgeting, Variance Reporting, Year End Accounting, and all associated maintenance tasks). Monitor property cash positions highlighting shortfalls and potential liability. Management Fee and Staff recharging raising and reconciliations. Review and approve all bank reconciliations carried out by the Property Accountants / Cashier. Ensure the quarterly and VAT reporting to the finance team is accurate and complete within the department KPIs. Provide reports as requested to enable the calculation of the annual head rents. Reviewing all database forms provided to the team prior to entry to the system. Maintaining data integrity within the property management system Review departmental processes / documentation manuals, provide suggestions for improvement / changes as required. Management of the quarterly rent raise process. Developing and monitoring KPIs for the property accountants. Managing and distributing ad hoc tasks to the team including; completion statements, turnover rent calculations, head rent reconciliations, rental payovers, etc Requirements: Maintain the highest standards of personal and professional conduct. A strong people manager and a diplomatic team player Ability to interact and communicate effectively (verbally and written) both with employees in the department and in other areas of the organisation to contribute to the delivery of the organisation's objectives. Provide technical advice to non-technical staff as and when necessary. Solid organisation and time management. Ability to think proactively and work on own initiative in suggesting improvements to existing processes. Sound business judgement with financial analytical abilities. Ability to influence and manage relationships both internally and externally with a wide spectrum of individuals and stakeholders. Advanced Microsoft Excel Experience managing and maintaining Property Management Accounting Software. Why should you work for this company? Opportunity to work for one of London's most prestigious asset managers. Excellent career progression and support available The chance to work with a highly collaborative and professional team Interview process: Two stage process 1st stage face to face in the office 2nd stage held face to face in the office If you would like further information on this opportunity please apply online with your updated CV. To learn more about Osborn Recruitment and our current vacancies please visit our website and follow us on LinkedIn
Property Accountant Manchester City Centre Permanent Position Salary: £40,000 - £50,000 We are thrilled to announce our partnership with a new client at Cobalt, commencing this month. Our client is a dynamic commercial property investment and development firm currently seeking a talented Property Accountant to join their expanding team in Manchester. With ambitious plans to grow their portfolio to exceed £1 billion in value within the next five years, this is an exciting opportunity to be part of their journey. Responsibilities: Execute all essential estate accounting tasks. Service charge accounting management. Process tenant charges and manage service charge accounting. Confirm adherence to internal accounting, legal, and RICS regulations. Handle accounts payable and credit control on an interim basis. Propose process improvements and changes. Support facilities and property managers with finance-related matters that relate to the managed portfolio. Coordinate accounting activities for the managed portfolio, including tenant account management, debtors, and financial analysis. Key Requirements: Demonstrated track record in a similar role within the commercial property/real estate sector. Proven experience as a property client/service charge accountant with a solid understanding of broader accounting principles. Strong numerical and analytical abilities. Effective verbal and written communication skills. Confidence and independence in discussing technical matters. If you believe you are the right fit for this role, please submit your updated CV for consideration.