- Periodic reporting to clients (standard reports plus additional as required)
- Ensure accurate reconciliation of client reports (ie VAT, client statement etc)
- Preparation of management accounts where required
- Carry out annual property service charge audits and liaise with Asset Manager and service charge auditors to ensure completion within best practice guidelines
- Carry out annual property service charge cash reconciliations including full balance sheet with narrative
- A good team player with the ability to meet deadlines. Due to the nature of
- Property Management the Senior Client Accountant must be able to work in a
- varied and evolving department where tasks and deadlines are reviewed on a
- daily basis.
- Excellent analytical skills
- Experience working with General Ledger, P&L and Balance Sheet
- Banking and cash receipting experience
- Preparing and executing payments to suppliers / clients
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Client Services Account Director
3 weeks ago
Experis LTD Glasgow, United KingdomThe Company: · The role is as a client services account director within an inclusive and forward-thinking digital agency, based in Glasgow. The company is going under rapid expansion and as a result a new account director is needed to continue to provide the best possibleservices ...
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Client Accountant
3 days ago
Savills Glasgow, United Kingdom Full timeRole Overview · A role for a Client Accountant has become available in our client accounting team based in Glasgow City Centre. The position is within a team of 39. This role is to assist in the control of finances of client monies held on behalf of investors. The client accounta ...
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Client Account Manager
13 hours ago
Marsh McLennan Companies Glasgow, United Kingdom Full timeDescription: · Mercer Marsh Benefits - Glasgow · Mercer Marsh Benefits (MMB) is part of the Marsh McLennan family, bringing together a broad spectrum of expertise to help clients navigate the complex world of people risks, cost management and employee benefits. We are a world l ...
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Experienced Bookkeeper
1 week ago
Accountant on behalf of a client company Glasgow, United KingdomStrong knowledge and experience in accounting software (Sage, VT and Xero preferred) along with Excel · Practical knowledge and experience of payroll, CIS returns and VAT also required · Can work independently but also as part of a small team. · Glasgow southside location - Monda ...
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Client Accountant
3 weeks ago
Savills Glasgow, United KingdomRole Overview · A role for a Client Accountant has become available in our client accounting team based in Glasgow City Centre. The position is within a team of 39. This role is to assist in the control of finances of client monies held on behalf of investors. The client account ...
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Servicing Manager, Client Account Management
3 weeks ago
Scotec Lifts Ltd Glasgow, United Kingdom Permanent, Full timeWe are currently looking for a Service Team Leader to join our service department. The successful candidate will work alongside the Service Manager, assisting the service and call out team. · Responsibilities within this role will include: · * Assisting and coordination of Servic ...
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Hedge Fund Accounting- Client Facing Manager
4 days ago
Morgan Stanley Glasgow, United KingdomDescription · Hedge Fund Client Facing Account Manager · Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market · About Morgan Stanley · Morgan Stanley is a leading gl ...
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Hedge Fund Accounting- Client Facing Manager
3 weeks ago
Morgan Stanley Glasgow, United Kingdom Full timeHedge Fund Client Facing Account Manager · Glasgow · Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market. · About Morgan Stanley · Morgan Stanley is a leading global ...
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Hedge Fund Accounting Client Manager
3 days ago
Morgan Stanley Glasgow, United Kingdom Full timeHedge Fund Client Facing Account Manager · Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market. · Morgan Stanley is a leading global financial services firm providing a ...
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opportunity: ticketmaster client account manager
3 weeks ago
Scottish Music Industry Association Ltd. Glasgow, United KingdomOPPORTUNITY: TICKETMASTER CLIENT ACCOUNT MANAGER · 11 August 2023 · Location: Glasgow · Salary: Competitive (based on experience) · Contract: Full-Time, Permanent · Ticketmaster is seeking a Client Account Manager in Glasgow to handle a variety of accounts, provide customer ...
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Selecta Glasgow, United Kingdom Full timeSelecta is the European leader of Tech-enabled retail, leading the way in unattended Food & Beverage solutions and Specialist Coffee services. We are hiring a high-achieving strategic Regional Account Manager to manage a patch in London, supporting the retention and growth of Key ...
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Selecta Glasgow, United Kingdom Full timeSelecta is the European leader of Tech-enabled retail, leading the way in unattended Food & Beverage solutions and Specialist Coffee services. We are hiring a high-achieving strategic Regional Account Manager to manage a patch in London, supporting the retention and growth of Key ...
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Client Account Manager
1 month ago
Mercer Glasgow, United Kingdom OTHERMercer Marsh Benefits - Glasgow · Mercer Marsh Benefits TM (MMB) is part of the Marsh McLennan family, bringing together a broad spectrum of expertise to help clients navigate the complex world of people risks, cost management and employee benefits. We are a world leader in workp ...
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Client Accounts Reporting Advisor
2 days ago
CBRE Glasgow, United Kingdom**Role Purpose** · Working in the Real Estate Accounting Services team where the individual will be responsible for the delivery of complex standard or bespoke reporting to a portfolio of clients. · **Key Responsibilities** · ‒ Primary point of contact for client group dealing wi ...
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Client Accountant
1 week ago
Orchard Recruitment Ltd Douglas, South Lanarkshire, United KingdomOur Client is an international provider of Corporate Services & Global Expansion, Active Wealth and Fund Solutions, with offices across multiple jurisdictions and territories. · Supporting the Bookkeeping and Accounting Team, the Client Accountant will be responsible for the prep ...
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Director, Client Accounting
3 weeks ago
McDermott Will & Emery Irvine, United KingdomMcDermott Will & Emery is a leading global law firm helping to propel the success of today's most respected, dynamic, and important organizations. More than 1, lawyers strong, we bring our personal passion and legal prowess to bear in every matter for our clients and the people t ...
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Hedge Fund Accounting- Client Facing Manager
3 weeks ago
Morgan Stanley Glasgow, United KingdomHedge Fund Accounting- Client Facing Manager · Morgan Stanley Glasgow, United Kingdom Posted 15 hours ago Permanent Competitive Hedge Fund Client Facing Account Manager · Glasgow · Working within Morgan Stanley Fund Services Division you will be a primary contact liaising wit ...
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Hedge Fund Accounting- Client Facing Manager
2 weeks ago
Morgan Stanley Glasgow, United KingdomThis job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. · Hedge Fund Client Facing Account Manager · Glasgow · 3230713 · Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund client ...
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Hedge Fund Accounting- Client Facing Manager
2 weeks ago
Morgan Stanley Glasgow, United Kingdom Full timeDescription · Hedge Fund Client Facing Account Manager · Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market · About Morgan Stanley · Morgan Stanley is a leading global ...
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Client Partner/Account Executive
13 hours ago
Appointedd Scotland, United Kingdom RemoteAre you passionate about selling an enterprise SAAS product with demonstrable use cases and a portfolio of customers? Then why don't you join us at Appointedd · About the Job · We're looking for tenacious Client Partners to join our tight-knit team and help take our pipeline to t ...
Senior Client Accountant - Glasgow, United Kingdom - Savills
Description
Role Overview
The function of the role is to assist in the control of finances of client monies held, onbehalf of Investors, in order to manage a property portfolio. The Senior ClientAccountant will be become fund controller of an allocated client portfolio to manageaccordingly in line with tasks detailed below.
Key Responsibilities
Key Skills
Team Overview
The Glasgow Client Accounting team currently has 39 team members, these include Client Accounting, Credit control and Accounts payable. The structure of the team includes, Head of Region, Directors, Associate Directors, Team leaders, Senior Client Accountants, Client Accountants and Assistance Client Accountants. We work closely with our regional colleagues across the other UK accounting offices.
Find out more about Savills offer
Recruitment agencies
Savills only pay agency fees where we have a signed agreement in place and that agency has been previously contacted and directed by a member of our recruitment team. We do not pay agency fees when speculative and unsolicited CVs are submitted to Savills or any of our employees other than via our careers website and through our recruitment process. If this is not adhered to, agency fees will not be paid.Submission of any unsolicited CVs or proposals to Savills will be deemed evidence of full and unlimited acceptance of this approach.
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