Senior Portfolio Accountant

4 weeks ago


London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full time
Job Title: Senior Portfolio Accountant

We are collaborating with a private real estate investment firm to manage a portfolio of service-chargeable properties. As a Senior Portfolio Accountant, you will report to the Financial Controller and be responsible for ensuring year-end reconciliations are completed in accordance with RICS regulations.

Key Responsibilities:

* Prepare annual service charge budgets and manage year-end closures, including tenant billing and reconciliations
* Oversee a portfolio of service chargeable properties
* Conduct quarterly service charge analyses and maintain standardised codes across all properties
* Review leases for correct apportionments and manage service charge budgets and calculations
* Communicate budget variances and fund statements to internal management
* Liaise with Asset Managers, Building Managers, and External Management Agents

Requirements:

* Knowledge and experience of the Real Estate industry and Service Charge accounting
* Knowledge of property management systems such as TRAMPS/Bluebox, Qube, Horizon, Yardi etc.
* Able to work on their own initiative, be adaptable with good organisational skills and be able to plan their workload and resolve problems efficiently

About the Role:

This is an exciting opportunity to join a leading private real estate investment firm and contribute to the management of their service-chargeable properties. If you have a background in property management and service charge accounting, we encourage you to apply for this role.

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