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Responsible for supporting the Syndicate Controller in maintaining/preparing accurate syndicate accounting ledgers and providing analysis and management information to various stakeholders.
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
Support Senior Syndicate Accountants and Syndicate Controller with Ad-Hoc requests and projects as necessary
Review output of junior team members and escalate issues to Syndicate Controller where relevant
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