Syndicate Accountant

Job Locations UK-London
Job Post Information* : Posted Date 1 month ago(22/09/2021 17:17)
Job ID
# of Openings


Do you have insurance accounting experience?


Our Syndicate Accountants assist with the preparation, production, reconciliation and submission of Syndicate Financial reporting to a high standard, on a timely basis. Their work spans Quarterly Board packs, Lloyd’s Regulatory Returns including Solvency2 reporting.


The location for this role is our London office, we are currently trialling a mix of office and home working patterns at IQUW Group. During the selection process we will discuss indicative home / office patterns for this role.


Your main responsibilities in the role will to:

  • Prepare and reconcile technical journal entries relating to the Syndicate within documented deadlines
  • Prepare monthly Syndicate P&L and balance sheet reconciliations
  • Assist with the production of monthly and quarterly Syndicate financial reporting in accordance with established timetables
  • Develop a good understanding of dataflows and dependencies to support the population of the GL and financial reporting
  • Document and maintain adequate procedures and controls
  • Assist in the preparation of Lloyd’s returns including QMA, QMB and Solvency II reporting ensuring these are prepared in accordance with Lloyd’s Byelaws
  • Completing early drafts of reporting packs in good time to allow for several layers of internal/external reviews
  • Critically analysing the data in all Lloyd’s Returns prior to submission - by raising queries and incorporating appropriate responses within the accompanying commentary – to pre-empt questions from Lloyd’s and members’ agents


We'd like to hear from you, if you: 

  • Have a strong understanding of insurance accounting
  • Are a great communicator skills both written and verbal able to liaise with stakeholders within and outside of the organisation
  • Have experience of using the Microsoft Office Suite to an advanced level with an emphasis on Excel.
  • Are part or fully qualified in ACA or ACCA (or equivalent).

Lloyds Market insurance experience is desirable and not essential for this role.



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