Job Market - Accountancy - Lloyd's Insurance Market
Syndicate Accountant - About the role
You will assist with the preparation, production, reconciliation and submission of Syndicate Financial reporting to a high standard, on a timely basis. Dealing with Quarterly Board packs, Lloyd's Regulatory Returns including Solvency2 reporting.
Syndicate Accountant - Key Duties
Prepare and reconcile technical journal entries relating to the Syndicate within documented deadlines
Prepare monthly Syndicate P&L and balance sheet reconciliations
Assist with the production of monthly and quarterly Syndicate financial reporting in accordance with established timetables
Develop a good understanding of dataflows and dependencies to support the population of the GL and financial reporting
Document and maintain adequate procedures and controls
Assist in the preparation of Lloyd's returns including QMA, QMB and Solvency II reporting ensuring these are prepared in accordance with Lloyd's Byelaws
Completing early drafts of reporting packs in good time to allow for several layers of internal/external reviews
Critically analysing the data in all Lloyd's Returns prior to submission - by raising queries and incorporating appropriate responses within the accompanying commentary - to pre-empt questions from Lloyd's and members' agents
Syndicate Accountant - Key requirements
Lloyd's Market insurance experience is desirable and not essential for this role.
A strong understanding of insurance accounting
Part or fully qualified in ACA or ACCA (or equivalent).
Have experience of using the Microsoft Office Suite to an advanced level with an emphasis on Excel.