Location
London
Salary
£ / p.a
Type
Finance & Operations
REF No.
839
Listed Date
January 27, 2020

A growing Lloyd’s Underwriting business are looking for a confident Qualified Accountant to join the London Finance team as a Syndicate Accountant which reports directly to the Financial Controller

The main responsibilities are included, but not limited to;

  • Prepare technical journals to ensure compliance with Lloyd’s reporting requirements including UK GAAP adjustments
  • Ensure processed technical accounting entries are reconciled back to source system in respect of bookkeeping of all insurance transaction
  • Assist in the production and delivery of all financial regulatory and compliance returns
  • Preparation of financial results for US GAAP reporting to the parent company
  • Co-ordinate the month end timetable in relation to technical postings and reconciliations completed by the Financial Accounting team
  • Ensure timely preparation of the audit files and key reconciliations including technical balance sheet control accounts
  • Oversee preparation of investment journals and analysis of data for use in Pillar 3 reporting
  • Liaise with External and Internal Audit as required to provide all necessary supporting documentation in relation to the Technical Accounting

 

The ideal candidate will be a Qualified Accountant (ACA, ACCA or equivalent). The candidate will also have previous syndicate accounting knowledge and also have the ability to self-audit any data presented. Excel /Database skills are necessary.