Reporting Accountant

Location: City of London, London Salary: Up to £70000 per annum
Sector: Financial Services Specialism:
Type: Permanent Contact: Kelly Jempson

Reporting Accountant, London. A bespoke insurance company are recruiting a Reporting Accountant to join their office based in city of London. Working closely with the Financial Controller.

Salary: £70,000 plus Bonus

Main duties of the Reporting Accountant will include:

  • Drive data improvements throughout to assist with quality regulatory reporting
  • Manage data transition from US GAAP (group reporting) to UK GAAP (entity reporting) to Solvency II. Drive business understanding of the data changes
  • Preparation and final delivery of:
  • External financial statements for legal entities (FUL, FML, FEHL, FIID and FIBL)
  • Solvency II returns (QRTs) for annual and quarterly submissions for the UK and Irish entities
  • BMA reporting for EU entities (BSCR)
  • Assist in preparation of narrative reporting (SFCR and RSR)
  • Regulatory reporting to the FCA for UK legal entities (RMAR)
  • US regulatory reporting (NAIC, TRIA)
  • Other regulatory reporting (e.g. Chinese reinsurance, Belgium premium disclosure)
  • Capital management
  • Liaise with internal and external audit
  • Support the establishment of accounting controls and procedures for regulatory reporting
  • Tax:
  • Preparation of corporation tax returns and provisions for legal entities, including estimating tax for quarterly group accounts
  • Ensure excellent tax controls, including driving understanding and continual monitoring of recharge process throughout
  • Ensure that other inputs from the business that could have a tax impact are properly understood
  • VAT returns for UK and Irish VAT groups.

Skills and qualifications as a Reporting Accountant:

  • A professional accounting qualification (ACA, ACCA, CIMA or equivalent)
  • Solid post qualification experience gained in an insurance/reinsurance environment
  • Strong knowledge of the Microsoft suite of applications with expert excel skills
  • Detailed knowledge and experience of US GAAP, UK GAAP and SII for insurance accounting
  • Advanced and proven financial, analytical and organizational skills

This really is a fantastic opportunity for a Reporting Accountant to progress their career. If you are interested please apply or for more information please contact Kelly.

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