Assistant Accountant – Reserve Funds
Salary: £24,000 – £30,000 per annum
Home-Based with Travel as Required
Are you a detail-oriented finance professional looking to make a real impact in a customer-focused organisation? We’re looking for an Assistant Accountant to join our Finance Partnering team, supporting the effective management of reserve funds across a large property portfolio.
This is a home-based role with occasional travel to our UK offices or locations as required.

WHAT WE’RE LOOKING FOR:

We’re seeking someone who thrives in a collaborative environment and can work proactively and independently.

Essential experience and skills include:

• A strong background in finance or accounting, ideally in a large multi-site or housing context.
• Experience providing a customer-focused service.
• A sound understanding of reconciliations, management information and KPIs.
• Strong Excel and IT skills, with excellent attention to detail.
• Great communication skills and the ability to explain financial information clearly.
• Good time management and organisational skills.

DESIRABLE EXPERIENCE:

• Knowledge of current service charge legislation relevant to Housing Associations.
• Previous experience working in housing or a similar regulated sector.

QUALIFICATIONS:

• AAT qualified or equivalent, or qualified by experience with a willingness to study.

• Supporting the Funds Finance Partner in delivering a high-quality, customer-focused accounting service.
• Maintaining accurate asset management data and validating fund reports.
• Preparing accounting entries including recharges, accruals, and prepayments.
• Managing fund accounts in line with lease terms and providing timely financial analysis.
• Acting as the first line of support for finance queries from operational colleagues.
• Providing partnering support and advice to help teams understand and manage their budgets.