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Syndicate Accountant

PoloWorks
LondonHybrid2w ago
Employment
Permanent

About the role

Key Responsibilities

  • Review syndicate bookkeeping entries and controls operated by the outsourced service provider (a Cheltenham based Polo service company). 
  • 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.

Skills, Knowledge and Expertise

  • Pioneering – we don’t stand still 
  • Responsible – We do the right thing 
  • Inclusive – we all play a role 
  • Delivery Focused- we provide services we are proud of 
  • Empowering – we equip people to be their best 

Benefits

Perks & benefits

  • Medical Insurance

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