Assistant Syndicate Accountant
£ 35,000 - £45,000+ bonus + benefits
City of London
The Company
The organisation is a rapidly growing, dynamic insurance group with an excellent reputation. They have a strong commercial and collegiate team environment where employees are given the opportunity to develop and make significant contributions to the organisation's success.
The Opportunity
Joining a dynamic, friendly finance team and reporting to the Group Financial Controller, and directly to the Syndicate Finance Manager, you will be a key member of a young, growing syndicate.
- Performance of monthly bank and LCA reconciliations
- Preparation and posting of monthly expenses, accruals and prepayments
- Calculation and posting of deferred acquisition costs
- Journal entry on Sun Accounts and other bookkeeping control processes
- Supervision of daily and weekly cash movement recording, including posting of Lloyd's daily settlements
- Investments and overseas deposit postings and reconciliations
- Compilation of monthly syndicate management accounts
- Compilation of Lloyd's quarterly and annual regulatory returns
- Support to Syndicate finance team
- Other ad hoc tasks as necessary
- Working in conjunction with Solvency II guidelines and within given parameters
Who They Are Looking For
The company is looking for and enthusiastic and committed person with a keen attention to detail and who has the ability to learn and develop. To be considered for this excellent opportunity you should meet the following criteria:
- Part-qualified - studying for an accountancy qualification
- Experience with Lloyd's insurance reporting such as QMA QMC or QMB
- Highly competent computer literacy- Excel & Word specifically
- Good communication skills, and able to work effectively in a team
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