A Lloyd’s syndicate is looking for an Assistant Syndicate Accountant, reporting directly to the Syndicate Financial Controller. You will be responsible for completion of all syndicate returns both internal and external while maintaining a fully reconciled ledger and assisting the Financial Controller on any additional tasks.
This is a broad role and you will be involved with the following –
Review and sign off of weekly and monthly bank reconciliations.
Review and sign off monthly LCA reconciliations.
Expense management and posting of accruals and prepayments.
Preparation and reconciliation of underwriting journals and quota share trial balances.
Production of monthly reporting packs and financial accounts both internally and externally.
Responsible for the preparation and analysis of monthly, annual and Lloyds reporting including QMR and Solvency II returns.
Preparation and filing of US and Canadian regulatory returns.
Timetable management on deadlines.
Other ad-hoc duties as required by internal and external parties.
Assistance in other ad-hoc reporting requirements.
This is the ideal role for an individual with a good knowledge of the insurance market (ideally Lloyd’s) who has had exposure to SUN accounts and Microsoft excel. Good communication skills are essential! Study support will be provided so this is very well suited to AAT/ACCA/CIMA students.