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Senior Client Accountant

Recruitment Solutions (North West) Ltd

We are working with a vertically integrated property investment and management platform with a diverse UK portfolio across retail, commercial, and mixed-use assets. The business combines asset management, property operations, and finance in-house, creating a fast-paced, commercially driven environment. This is a hands-on role requiring someone who can work with incomplete or inconsistent data, applying advanced journals and adjustments to produce reliable outputs for internal and external stakeholders.

Senior Client Accountant – Responsibilities:

  • Full ownership of client and property financial reporting across multiple SPVs/entities Preparation of monthly/quarterly reporting packs for asset managers and investors Delivery of service charge accounts, including reconciliations and variance analysis Posting and review of advanced journals, including:
  • Accruals, prepayments, and reclassifications
  • Complex cost allocations (CAPEX vs OPEX, service charge splits)
  • Intercompany and multi-entity adjustments
  • Managing conflicting reporting requirements across stakeholders and ensuring reconciliation between outputs Working closely with property and asset management teams to resolve data gaps and improve reporting accuracy Supporting year-end processes and audit deliverables Identifying and implementing process improvements in a non-perfect environment

Senior Client Accountant – What we’re looking for:

  • Strong experience in property / real estate accounting Proven track record handling complex reporting structures
  • (multi-entity, SPVs, or client reporting)
  • Demonstrable experience posting advanced/manual journals to resolve incomplete or inconsistent data
  • Solid understanding of service charge accounting
  • Ability to work autonomously under pressure and meet tight reporting deadlines
  • Exposure to retail or mixed-use portfolios
  • Experience in dealing with multiple stakeholder reporting requirements

Senior Client Accountant – The Package:

  • Salary – c£38-42k
  • Pension – Standard Employer Contribution
  • 25 days holiday + bank holidays
  • Discretionary bonus scheme
  • Hybrid working

If you are on the market for a new role, apply here!