Interim Syndicate Accountant

Posted 2024年05月16日 22:58
Salary £700 - £800 per day + or equivalent day rate
LocationCity of London
Discipline 金融
ReferenceMB37425
Contact NameMark Brown

Job description

A Lloyd's Managing Agent that looks after several syndicates is looking for an experienced Syndicate Accountant for a 9 month contract. In this role you will:

  • Assist with preparation of all Lloyd's finance returns including QSR, QAD, QMA, ASR, AAD, QF1, AF1 and others as they arise.
  • Assist in the completion all aspects of the quarterly close process and present the ledgers in accordance with UK GAAP
  • Responsible for completion of all Balance Sheet and P&L reconciliations for review by the Syndicate Finance Manager
  • Responsible for the preparation of US & Canadian Trust Fund submissions
  • Assist the broader team in the preparation of the statutory accounts for Syndicates
  • Assist in design and development of robust and repeatable processes to produce the regulatory returns for these to be as streamlined as possible

The ideal candidate will have a solid background in Lloyd's regulatory returns and a good understanding of technical insurance balances. You must have excellent attention to detail and have the ability to deal with different teams across the business