Assistant Syndicate Accountant
other jobs HFG
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- England,London,City of London
- full-time
- £30,000 - £45,000 per annum
Job Description:
HFG are currently representing an established reinsurance company who are looking to bring in an assistant syndicate accountant to join their team. This role would suit a candidate who is eager to learn the syndicate accounting side of insurance. In this role you will be directly reporting into the Syndicate Controller.
Key Duties & Responsibilities:
* Responsible for the upload of fx rates and revaluations routines within the Sun ledgers.
* Assist in the preparation of regulatory reporting to Lloyd’s.
* Liaise with external auditors and deliver reconciliations that are the responsibility of this role.
* Support the syndicate accountant in delivering timely, accurate and concise financial information as required.
* Assist in monitoring bank account balances.
* Assist in the preparation of weekly liquidity analysis.
* Assist in the preparation of quarterly VAT returns.
* Responsible for the setting up of payments in the banking system.
* Responsible for the setting up of FX trades.
General Skills & Experience:
* Experience within the Lloyd’s insurance market for 1+ years
* Experience in the close process of a multi-currency ledger structure
* Working knowledge of UK GAAP
* Advance Excel and knowledge of Word
* Effective prioritisation and organisation skills
Key Duties & Responsibilities:
* Responsible for the upload of fx rates and revaluations routines within the Sun ledgers.
* Assist in the preparation of regulatory reporting to Lloyd’s.
* Liaise with external auditors and deliver reconciliations that are the responsibility of this role.
* Support the syndicate accountant in delivering timely, accurate and concise financial information as required.
* Assist in monitoring bank account balances.
* Assist in the preparation of weekly liquidity analysis.
* Assist in the preparation of quarterly VAT returns.
* Responsible for the setting up of payments in the banking system.
* Responsible for the setting up of FX trades.
General Skills & Experience:
* Experience within the Lloyd’s insurance market for 1+ years
* Experience in the close process of a multi-currency ledger structure
* Working knowledge of UK GAAP
* Advance Excel and knowledge of Word
* Effective prioritisation and organisation skills
Job number 1763394
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Company Details:
HFG
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