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.

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.

Syndicate Accountant

About this role