Trident International Associates

Client Accountant - OUR CLIENT is a property management firm who has been established for over 25 years. Their portfolio includes both residential and commercial properties, including mansion blocks to mixed use properties. Due to winning new business, they are now seeking a Client Accountant to work with the Accounts Team and Property Managers as well as new clients in order to make sure new properties' finances are up to date and ensuring handover has been completed. THE ROLE REQUIREMENTS for the Client Accountant will include: Responsible for preparing year-end complex service charge accounts for residential blocks and commercial properties. Responsible for preparing quarterly client reports. Preparing bank reconciliations. Being first point of client contact regarding the handover of new clients and following up on any outstanding queries. Assisting with VAT returns. Handling day-to-day clients' queries. Overseeing day to day bank balances and monthly bank reconciliation process. Raising quarterly management fees. Assisting with management of accounts receivable, payable and credit control functions. THE PERSON and SKILL REQUIREMENTS: Must have knowledge and experience of the property sector. Familiar with Property Management System such as QUBE/TRAMPS/PROPMAN. Service Charge accounts preparation experience. Happy to work 5 days in the office with 1 day WFH after probation. 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. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

Senior Client Accountant - Real Estate. OUR CLIENT is a respected and long-standing name in the property sector. This national firm provides expert advisory services across residential and commercial real estate. With a strong reputation for excellence and continued expansion, they are now looking to appoint a Commercial Client Accountant to support their growing finance operations. THE ROLE: Key Responsibilities for the Client Accountant position include: Managing a portfolio of clients, properties, and leases. Maintaining accurate lease data and ensuring timely updates (rent reviews, renewals, assignments). Processing invoices and payments (rent, service charges, utilities), and reconciling ledgers. Preparing client statements, funding requests, and regular financial reports. Supporting service charge budgeting, forecasting, and year-end reconciliations. Handling bank reconciliations, cash allocations, and prepare client payovers. Monitoring arrears and collaborating with credit control, tenants, and property managers. Preparing VAT returns and reconciling VAT, including service charge-related VAT. Assisting with audits and supporting process improvements and ad hoc reporting. Liaising with surveyors, clients, suppliers, tenants, and auditors as required. THE PERSON'S REQUIREMENTS FOR THE CLIENT ACCOUNTANT: Minimum 3 years' experience in property or client accounting. Strong knowledge of service charge and lease accounting. Proficient with property management systems. Confident user of Excel (formulas, pivot tables, lookups). BENEFITS: Hybrid work model (4 in office 1 at home). Flexi start/finish times. 25 days holiday. 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. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn