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Syndicate Accountant

Location
London
Job Type
Permanent
Posted
1 Jan 2022

Syndicate Accountant

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.

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Details

  • Job Reference: 460877406-2
  • Date Posted: 1 January 2022
  • Recruiter: Massenhove Recruitment
    Massenhove Recruitment
  • Location: London
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent