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Davies
Syndicate AccountantDavies • London, GB
Syndicate Accountant

Syndicate Accountant

Davies • London, GB
30+ days ago
Job type
  • Full-time
  • Quick Apply
Job description

Description

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 Responsibilities

  • 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.

Skills, Knowledge & Expertise

  • 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.

Job Benefits

At Asta, you’ll enjoy a market-leading benefits package that puts your wellbeing, career development and financial future first. We combine flexible working, strong family-friendly policies and exceptional rewards to create a supportive, inclusive and high-performing workplace.

Our benefits include:

Work-life balance you can rely on
  • 35-hour working week with hybrid and flexible working
  • Generous holiday allowance that increases with service
Your health & wellbeing covered
  • Private medical insurance with virtual GP access
  • Annual health screening, dental cover and eye care
  • Subsidised gym or sports club membership
Support for you and your family
  • Enhanced maternity, paternity, adoption and shared parental pay
Rewarding your contribution
  • Highly competitive pension with up to 13% employer contribution
  • Life assurance and income protection
  • Discretionary annual bonus scheme
  • Interest-free season ticket loan and salary sacrifice schemes
We are a specialist professional services and technology firm, working in partnership with leading insurance, highly regulated and global businesses.

We help our clients to manage risk, operate their core business processes, transform and grow. We deliver professional services and technology solutions across the risk and insurance value chain, including excellence in claims, underwriting, distribution, regulation & risk, customer experience, human capital, digital transformation & change management.

Our global team of more than 8,000 professionals operate across ten countries, including the UK & the U.S. Over the past ten years Davies has grown its annual revenues more than 20-fold, investing heavily in research & development, innovation & automation, colleague development, and client service. Today the group serves more than 1,500 insurance, financial services, public sector, and other highly regulated clients.
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Syndicate Accountant • London, GB

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