Company: HIGH FINANCE (UK) LIMITED T/A HFG
Job Type: Permanent, FullTime
Salary: £30,000 - £45,000 per annum
HFG are currently representing an established reinsurance company who are looking to bring in an assistant syndicate accountant to join their team. This role would suit a candidate who is eager to learn the syndicate accounting side of insurance. In this role you will be directly reporting into the Syndicate Controller.
Key Duties & Responsibilities:
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Responsible for the upload of fx rates and revaluations routines within the Sun ledgers.
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Assist in the preparation of regulatory reporting to Lloyd's.
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Liaise with external auditors and deliver reconciliations that are the responsibility of this role.
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Support the syndicate accountant in delivering timely, accurate and concise financial information as required.
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Assist in monitoring bank account balances.
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Assist in the preparation of weekly liquidity analysis.
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Assist in the preparation of quarterly VAT returns.
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Responsible for the setting up of payments in the banking system.
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Responsible for the setting up of FX trades.
General Skills & Experience:
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Experience within the Lloyd's insurance market for 1+ years
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Experience in the close process of a multi-currency ledger structure
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Working knowledge of UK GAAP
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Advance Excel and knowledge of Word
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Effective prioritisation and organisation skills