Financial Reporting Capital Accountant

Recruiter
Arthur
Location
London, South East England
Salary
50000.0000
Posted
17 Jun 2017
Closes
17 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Financial Reporting Capital Accountant | London | Insurance | Lloyd’s Market

Our client, a leading Syndicate within the Lloyd’s market is seeking a Financial Reporting Capital Accountant to join their expanding financial team in their London Offices.

The role will report into the financial reporting manager. You will make sure financial reporting & capital deliveries are made on time, to the desired quality level, in an effective control environment with superior quality financial records, to liaise and coordinate internal & external auditors and to ensure that financial information is ultimately fit for purpose.

The role will provide great exposure to the overall business.

Financial Reporting Capital Accountant | London | Insurance | Lloyd’s Market

- Production of the P&L balance sheets and notes for uploading to group system

- Group reporting deliveries. ECON V100 Actuals.

- Capital deliveries Lloyd’s ,including production of plans, reporting of actuals, managing dividend process and providing transparent commentary to Senior Management

- Production and co-ordination of audits/audit file

- Managing the coming into line and distribution process for the syndicate/capital provider. Reporting of actuals, managing dividend process and providing transparent commentary to senior management

- Production of financial statements

- Production RMAR return to FCA

- Supporting the Financial Accounting team

- Supporting the ALM officer, managing investments

Strong academic record including at least a 2:1 classified degree or equivalent.

Professional qualification such as ACA/ACCA qualified accountant

IT & System requirements :

  • Excellent MS Excel ability.
  • MS suites.
  • S2000
  • SAP - General Ledger
  • SAP - ECON
  • Lloyd’s Reporting tool.

Beneficial - To have worked within the insurance market - Preferable Lloyd’s.

£50,000-£60,000

London

Financial Reporting Capital Accountant | London | Insurance | Lloyd’s Market

If you believe you have the correct skill set for this role and the correct experience, please do apply for the opportunity.