Syndicate Accountant

Davies London, United Kingdom

Posted 3 days ago Permanent Competitive

Syndicate Accountant

Department: Accounting & Finance

Employment Type: Fixed Term - Full Time

Location: London UK

Reporting To: Russell Humm

Description

To undertake regulatory and management reporting in respect of certain Lloyd's entities in support of Head of Client Finance Director and Syndicate Finance Manager as required.

Key Responsibilities

Review of input data and preparation, filing of all Lloyd's Regulatory returns for Lloyd's Syndicates, including Annual returns, Quarterly returns, US and Canadian Reporting (including schedules F&P), US and Canadian SIS.
Prepare Syndicate Management Accounts
Assist with planning and production of Syndicate annual report and accounts, management information and financial schedules and monthly and quarterly accounting information, as required.
Contribute to the development of systems for syndicate reporting
Assist in the migration of key tasks to syndicate personnel and to monitor the accuracy of this data.
Liaise with syndicate staff, auditors and actuaries as necessary.
Ad hoc finance projects.

Skills, Knowledge & Expertise

Solid understanding of fundamental accounting principles.
Qualified in a professional qualification or qualified by experience essential.
Familiarity and experience of Lloyd's reporting requirements e.g. working knowledge of QMA/B returns, US/Can Reporting and Solvency ll returns.
Sound knowledge of IT systems in use within the Asta accounting function - especially Excel, Vision, Sun Accounts.

Job Benefits

At Asta, you'll enjoy a market-leading benefits package that puts your wellbeing, career development and financial future first. We combine flexible working, strong family-friendly policies and exceptional rewards to create a supportive, inclusive and high-performing workplace.

Our benefits include:

Work-life balance you can rely on