Assistant Syndicate Accountant

Location London
Discipline: Finance & Strategy
Job type: Permanent
Contact email: george@weareedenbrook.com
Job ref: J4709
Published: 28 days ago
New opportunity as an Assistant Syndicate Accountant, whereby you will be supporting the wider Syndicate Finance team with all aspects of Group and regulatory reporting, including both preparation and analysis work and to contribute to the continuing improvement of the Syndicate processes. This is a fantastic role where you will get excellent experience in the Lloyd’s market and learn all about Lloyd’s reporting. We offer great career progression, and we will support you in developing your technical skills and in becoming a qualified Accountant. Key responsibilities & Accountabilities • Assisting in the preparation of the quarterly results submissions • Assisting with close of the quarterly general ledger and analysis of premium and reinsurance premium quarter on quarter and year on year analysis • Ensuring relevant SOX controls are performed and evidenced • Preparation of Gross Quarterly Data (GQD) return • Preparation of additional regulatory returns, including but not limited to the quarterly SLTF and CLTF and Schedule F&P annually • Preparation of other international regulatory reporting returns • Assistance with the preparation of QMA forms and annual report and accounts • Processing GAAP journals • Monthly ledger close processes and reporting • Assisting in work to ensure the ledger at a class of business and underwriting year level is correct • Assisting in the production of the ultimate and earned gross and reinsurance premium on a quarterly basis for Group and regulatory reporting • Quarterly review and analysis of signed v EPI data and liaising with underwriters to investigate and resolve any discrepancies identified To be successful in this role, you will need to be/have • Numerical degree • Part qualified or willing to start an accountancy qualification • 1-3 years relevant experience • Strong Excel skills • Strong analytical skills • Lloyd’s of London knowledge and / or experience useful