- 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.
- Ability to produce consistently accurate work to tight deadlines.
- Ability to progress issues on own initiative, but sufficient judgement to know when to refer to Syndicate Finance Manager or Head of Syndicate Finance.
- Ability to work in an orderly and well organised fashion.
- Willingness to learn and put in extra effort when circumstances require.
- Good communication skills both verbally and in writing.
- 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.
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Syndicate Accountant
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Resource Solutions London, United Kingdom PermanentJob Title: Syndicate AccountantLocation: London (Hybrid)Role Objective:To assist in the delivery of accurate, meaningful and timely financial information, both internal and external, for Syndicate 4711, and related companies in accordance with agreed standards and deadlines.Key R ...
Syndicate Accountant - London, United Kingdom - Davies Group
Description
The Vacancy
Syndicate Accountant 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 Tasks:Dynamic We are
Innovative We are
Connected We
Succeed
Together Our Stories Davies is a community of outstanding people. We welcome different perspectives, support each other's ambitions and grow together. In a fast-changing business environment, we adapt and look ahead. We succeed because we are multi-talented: in the skills of our teams, specialisms and sector expertise. Working together, we are greater than the sum of our parts. Previous Next Charity Work The Davies Foundation - Our people, clients and the communities we serve are at the heart of our business. The Davies Foundation has been created to give our employees the autonomy to choose how we support, giveback and do good for the local communities we live and work within. To find out more detail please follow the link below: #J-18808-Ljbffr