CrawlJobs Logo
PoloWorks Logo PoloWorks · Finance

Syndicate Accountant

United Kingdom, London · Job Posted June 01, 2026
Apply Position
Job Link Share

Job Description

Polo Managing Agency is a provider of outsourced managing agency services within the Lloyd’s market. Due to business growth, a Syndicate Accountant role is available, reporting to the Syndicate Financial Controller (“SFC”) and responsible for day-to-day activities of the syndicate finance function. You must have a solid syndicate background and have detailed Lloyd's returns experience.

Job Responsibility

  • To control the finance processes for the allocated syndicates
  • Review syndicate bookkeeping entries and controls operated by the outsourced service provider
  • Prepare/Review Syndicate management accounts, including analytical review of results
  • Prepare/Review key balance sheet reconciliations
  • Prepare/Review Lloyd’s returns including QMA Delta, QMB, Flash, Interim and Year-end Report and Accounts (includes “tagging”)
  • Prepare/Review Solvency UK returns
  • Prepare/Review Overseas Reporting including schedules F&P, US and Canadian SIS
  • Assist with planning and production of Syndicate annual report and accounts
  • Prepare management information for Syndicate Management Committees
  • Contribute to the development of systems for syndicate reporting
  • Respond to client and internal queries as required, maintaining a high level of service throughout
  • Liase with Auditors
  • Support project work, including new syndicate launches as required

Requirements

  • Must be highly proficient with the Microsoft applications, particularly Excel
  • Excellent organizational skills, ability to multi-task
  • Strong attention to detail
  • Highly analytical
  • Ability to work semi-independently and use own initiative to problem solve
  • Good teamworking
  • Ability to work under pressure and be flexible
  • Efficient, self-motivated
  • Good verbal and written communication skills
  • High levels of integrity and ability to lead on doing the right thing
  • 2+ years of insurance industry experience in a syndicate reporting role or auditing Lloyd’s syndicates
  • Experience in dealing with change and process improvement
  • Qualified accountant

What we offer

  • competitive salary
  • discretionary annual bonus
  • minimum 26 days of annual leave (with the option to buy more)
  • flexible, hybrid working
  • private health insurance
  • life assurance
  • income protection
  • enhanced pension contributions
  • occupational maternity and paternity pay
  • company volunteering days
  • Electric Vehicle (EV) leasing scheme
  • employee assistance programme with retail discounts and savings
  • generous employee referral scheme
  • regular sports and social events
PoloWorks - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Syndicate Accountant

8 matching positions

Syndicate Accountant

Responsible for supporting the Syndicate Controller in maintaining/preparing acc...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
socialvalueportal.com Logo
Social Value Portal Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Qualified accountant (ACCA/ACA/CIMA or equivalent)
  • Skills working with Excel must be at an intermediate to advanced level
  • Knowledge of IFRS/ FRS 102/ FRS 103
  • Must be able to work as part of a team
  • Must demonstrate the key characteristics required to coach/monitor junior staff members within the team
  • Experience working with other MS Office software to include Outlook, Word, Powerpoint
  • Excellent interpersonal and communication skills
  • Proactive, self-starter, seeks continuous improvement
  • Ability to manage time, meet deadlines and prioritise
  • Self motivated, flexible and enthusiastic
Job Responsibility
Job Responsibility
  • Preparation of quarterly financials for seven syndicates, to include posting journals using Agresso (GL Package)
  • Preparation and review of key balance sheet reconciliations on a quarterly basis
  • Support the preparation of regulatory returns for Lloyd’s or relevant regulators and tax authorities and presentation of same to management
  • Assistant with preparation and review of UK GAAP statutory accounts for seven syndicates. (FRS 102/103)
  • Liaise with Group reporting manager to facilitate consolidation of the syndicate results into the parent company Beazley plc, (including calculation of any relevant IFRS adjustments)
  • Analytical review of syndicate financial information including close liaison with the management reporting team
  • Production and review of note disclosures for group reporting
  • Development and maintenance of calculation processes to support preparation of quarterly financial information
  • Liaise with underwriters, actuaries, auditors, senior management and/or third parties as appropriate
  • Ad Hoc reporting including co-ordination and collection of information to prepare internal reports
Read More
Arrow Right

Fund Accountant

We are looking for a detail-oriented Fund Accountant to support investor account...
Location
Location
United States , El Cajon
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3+ years of accounting experience, preferably in fund, partnership, or capital accounting
  • Strong working knowledge of general ledger activity, journal entries, and account reconciliation processes
  • Experience supporting corporate tax, tax reporting, or related coordination with external tax providers
  • Ability to manage deadlines in a monthly close environment while maintaining a high level of accuracy
  • Proficiency with accounting systems and spreadsheets, with the ability to identify and resolve data discrepancies efficiently
  • Strong organizational and communication skills for handling investor-facing financial information professionally
Job Responsibility
Job Responsibility
  • Manage the general ledger and financial records for the capital entity, completing monthly close activities on schedule and keeping documentation prepared for audit review
  • Prepare and reconcile recurring investor distribution calculations, ensuring amounts are accurate, approvals are obtained, and release steps follow established controls
  • Administer partnership waterfall models for each syndication, including preferred returns, catch-up provisions, and sponsor promote allocations, with clear supporting documentation
  • Track individual investor capital balances and roll-forwards, performing regular reconciliations so account positions remain current and dependable
  • Record capital calls, funding activity, and related investor transactions, confirming that supporting records align with the accounting books
  • Develop investor reporting packages that summarize capital performance metrics, distribution activity, and capital account positions in a clear and consistent format
  • Maintain the accuracy of Juniper Square records by reconciling platform data to accounting balances each month and updating investor information as needed
  • Coordinate tax support and K-1 preparation timelines with external advisors, providing organized data and responding to requests on schedule
  • Document recurring procedures and work with internal systems partners to improve and automate distribution and reporting workflows where appropriate
What we offer
What we offer
  • Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
  • Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Reconciliation Senior Officer (Mid/Night Shift)

The Reconciliation Senior Officer will play a key role in overseeing the accurac...
Location
Location
Philippines , City of Taguig
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Analytical
  • Communicator
  • Detail-oriented
  • Motivational
  • Problem-solver
  • Team player
  • Bachelor's degree in finance, Accounting, Business Administration, or related fields
  • 5 plus years of experience in financial operations, accounting, or reconciliation
  • Sound knowledge of Syndicated Loans & Structured Credit products
  • Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
Job Responsibility
Job Responsibility
  • Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
  • Review reconciliation reports to ensure accuracy and compliance with internal controls
  • Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
  • Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
  • Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
  • Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
  • Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
  • Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement
What we offer
What we offer
  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Fulltime
Read More
Arrow Right

Vp/avp - Structured Credit (abs) Underwriter

The VP/ AVP position will hold a key role within the Real Estate & Structured Cr...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • University degree or equivalent experience
  • 6+ years of credit, portfolio management or product experience (preferably in ABS) in a financial institution, rating agency, financial guarantor or asset management firm
  • Requires good analytical skills in order to filter, prioritize and validate potentially complex material from multiple sources
  • Knowledge of wholesale loan (syndicated / bilateral) product and business, including an understanding of legal loan documentation, loan / funding mechanics, deal structure, funds flows, etc.
  • Excellent organizational skills, prioritizing capabilities, attention to detail, and the ability to complete assignments within required deadlines in a fast-paced environment
  • Pro-active disposition with ability to work autonomously and within a team
  • Creative thinker who is adept at taking an analytical approach to problem solving
  • Strong attention to detail – the candidate will have responsibility for reviewing credit agreements / legal documents to ensure that all risk and business points are covered
  • Excellent oral and written communications skills enabling the candidate to effectively interact with internal and external constituents of all levels
  • Strong Microsoft Office skills
Job Responsibility
Job Responsibility
  • Accountability for ensuring strong analysis of the assigned portfolio ensuring consistencies with industry leading practices and compliance with all internal risk policies, standards and procedures
  • Assist analysts and associates to perform periodic monitoring of the portfolio
  • Interface with and support bankers in underwriting requests for credit extensions of ABS facilities for new and existing clients with ownership responsibilities for sound credit decisions
  • Participate in due diligence and prepare a detailed written credit memo for periodic monitoring including annual reviews and quarterly memos on existing transaction that includes detailed analysis of the business terms, structural elements, strengths and prevailing risk factors, asset types, and compliance with internal underwriting guidelines in rendering a final credit recommendation to Risk
  • Provide backup support to Credit Underwriting Group Manager, lead projects and initiatives and mentor lower-level Credit Officers as needed
  • Ensure maintenance of organized credit files for credit, regulatory and compliance purposes and ensuring compliance with Citibank Wholesale Credit Risk (WCR) policies and processes
  • Analyse the credit risk by performing tasks that includes reviewing deal documents & legal documentation
  • Analyse periodic data & report for any discrepancy in the data
  • Collect, organize and analyse data from internal and external sources
  • Enhance efficiency through automation & technical skills
What we offer
What we offer
  • access to telehealth options, health advocates, confidential counseling and more
  • expanded Paid Parental Leave Policy
  • access to an array of learning and development resources
  • generous paid time off packages
  • resources and tools to volunteer in the communities in which they live and work
  • Fulltime
Read More
Arrow Right

Reconciliation Manager (Mid/Night Shift)

The Reconciliation Manager you will lead a team responsible for ongoing manageme...
Location
Location
Philippines , City of Taguig
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
  • Minimum of 12- 15 years of experience in funds administration, financial operations, or related areas, with a strong focus on reconciliation processes
  • Sound knowledge of Syndicated Loans/ private loans, structured credit products like CDO’s and CLO’s
  • Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
  • Proven experience in managing large-scale transitions, preferably in a global context
  • Strong leadership and team management skills, with the ability to build and motivate high-performing teams
  • Excellent project management skills, with a track record of delivering complex projects on time and within budget
  • Strong analytical and problem-solving skills, with a focus on process optimization and efficiency
  • Experience in developing and implementing KPIs and SLAs in a financial operations environment
  • Excellent communication and stakeholder management skills, with the ability to influence and drive change across different levels of the organization
Job Responsibility
Job Responsibility
  • Supervise, mentor and develop a team of reconciliation specialists, fostering a positive and collaborative work environment
  • Utilise your strong technical knowledge to ensure accurate and timely reconciliation of portfolio
  • Collaborate with cross-functional teams to resolve reconciliation issues and provide insights into open items
  • Ensure seamless knowledge transfer and minimize disruption during the transition phase
  • Ensure adherence to regulatory requirements and internal policies
  • Prepare and review reconciliation packs and provide sign off
  • Maintain agreed KPI and SLA metrices for internal monitoring and enhance the performance of the end-to-end reconciliation process
  • Identify opportunities for process enhancements, implement best practices and drive automation to increase efficiency
  • Ensure a 24-hour reconciliation operating model to support global operations and improve service coverage
  • Build and lead a high-performance reconciliation team in India, focused on achieving month-end close targets
What we offer
What we offer
  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
Read More
Arrow Right
New

Reconciliation Officer

The Reconciliation Officer will play a key role in overseeing the accuracy and t...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in finance, Accounting, Business Administration, or related fields
  • 1-5 years of experience in financial operations, accounting, or reconciliation
  • Sound knowledge of Syndicated Loans & Structured Credit products
  • Basic understanding of reconciliation processes and financial principles
  • Strong attention to detail and organizational skills
  • Ability to work in a deadline-driven environment with a focus on accuracy
  • Strong communication and teamwork skills
Job Responsibility
Job Responsibility
  • Perform daily cash reconciliations for assigned accounts, ensuring all discrepancies are identified and resolved in a timely manner
  • Assist in maintaining accurate financial records by reviewing and updating reconciliation reports
  • Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions
  • Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes
  • Escalate unresolved issues to the Senior Officer or Manager for further investigation
  • Contribute to the documentation of processes and procedures to ensure consistency and compliance
  • Participate in training sessions to build knowledge of reconciliation procedures and best practices
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
Read More
Arrow Right
New

Reconciliation Manager

The Reconciliation Manager you will lead a team responsible for ongoing manageme...
Location
Location
Philippines , Taguig
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
  • Advanced degrees or certifications (e.g., CPA, CFA) are a plus
  • Minimum of 7 - 10 years of experience in funds administration, financial operations, or related areas, with a strong focus on reconciliation processes
  • Sound knowledge of Syndicated Loans/ private loans, structured credit products like CDO’s and CLO’s
  • Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
  • Proven experience in managing large-scale transitions, preferably in a global context
  • Strong leadership and team management skills, with the ability to build and motivate high-performing teams
  • Excellent project management skills, with a track record of delivering complex projects on time and within budget
  • Strong analytical and problem-solving skills, with a focus on process optimization and efficiency
  • Experience in developing and implementing KPIs and SLAs in a financial operations environment
Job Responsibility
Job Responsibility
  • Supervise, mentor and develop a team of reconciliation specialists, fostering a positive and collaborative work environment
  • Utilise your strong technical knowledge to ensure accurate and timely reconciliation of portfolio
  • Collaborate with cross-functional teams to resolve reconciliation issues and provide insights into open items
  • Also, ensure seamless knowledge transfer and minimize disruption during the transition phase
  • Ensure adherence to regulatory requirements and internal policies
  • Prepare and review reconciliation packs and provide sign off
  • Maintain agreed KPI and SLA metrices for internal monitoring and enhance the performance of the end-to-end reconciliation process
  • Identify opportunities for process enhancements, implement best practices and drive automation to increase efficiency
  • Ensure a 24-hour reconciliation operating model to support global operations and improve service coverage
  • Build and lead a high-performance reconciliation team in India, focused on achieving month-end close targets
What we offer
What we offer
  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location
  • Fulltime
Read More
Arrow Right
New

Reconciliation Senior Officer

The Reconciliation Senior Officer will play a key role in overseeing the accurac...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in finance, Accounting, Business Administration, or related fields
  • 4.5-8+ years of experience in financial operations, accounting, or reconciliation
  • Sound knowledge of Syndicated Loans & Structured Credit products
  • Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
  • Solid understanding of reconciliation processes and financial principles
  • Proven experience in resolving complex reconciliation discrepancies
  • Strong analytical and problem-solving skills
  • Ability to train junior team members
  • Proficiency in Microsoft Excel and reconciliation software
  • Strong communication and stakeholder management skills
Job Responsibility
Job Responsibility
  • Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
  • Review reconciliation reports to ensure accuracy and compliance with internal controls
  • Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
  • Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
  • Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
  • Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
  • Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
  • Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Fulltime
Read More
Arrow Right