We are a website for Ex-Military personnel
Tel: 0044(0)203 865 3320

Financial Controller - Property (Client Accounts)

Reed Specialist Recruitment
Date Posted
18th November 2018
London, City of London, West End
Additional Benefits

They are seeking a Partner or Associate Client Accountant which would be in linewithethe duties of a Finacial Controller or Head of Finance within Property and Real Estate. Specific duties and responsibilities include;

Full Client Accounting:

Knowledge & Experience of Client Reporting in various formats
Production of Client Statements and supporting reports in line with Client KPI's

Tax reporting & HMRC Submissions (CIS, VAT, NRL).

Trial balance, Quarterly & Monthly management accounts

Preparation and posting of income adjustments (Rent free periods, Rent Smoothing, Deferring/Accruing of Income)

Preparation of statutory accounts

Distribution of Rental Income & Control of Cash Balances

Database & Lease Administration
Full Client & Tenant liaison

Service Charge Accounting:

Service charge reviews & Cash Reconciliations
Control of Void Liabilities & Caps
Cashflows & Budget Variance Analysis
Liaising with 3rd Party Auditors


Supervising, setting objectives and performing appraisals of staff

Reviewing and approving of team members work for release

Assisting with the day to day operation of the department - approving bank transfers, approval of monthly bank reconciliations

Assisting with the implementation of any new wins or handovers of lost clients


Administration of own portfolio management fees
Reconciliation of Fee shares across our different offices


Assisting partners with a variety of projects to improve the efficiency and performance of PAM as a department

Helping with the ISAE 3402 audit

Training of staff

Assisting with Data cleanse and system changes

Work with:

Client accountants - Supervision and assisting more junior members of the team Credit control
Purchase ledger
Surveyors, Facility Management, On-site staff, Associates, Partners

Personal Experience

Associate or Partner experience within a similar environment


Qube Horizon
Yardi Propware
Yardi Voyager (desirable, not essential)
Sage (desirable, not essential)
Proficient Microsoft Excel & Word skills

Upload a document

Password* Confirm Password*
First Name* Last Name*
How did you find us?*
Cover Letter
By submitting this form you agree to our terms & conditions & privacy statement
Yes No
Receive updates & notifications from Ex-Military Careers
Yes No
Copyright ©  2018 Ex-Military Careers.