Reporting Accountant

1 week ago


London, United Kingdom eFinancial Careers Full time

**To manage the effective and compliant accounting for specified portfolios.**
- Maintain appropriate process and procedures manuals.
- Maintain Oracle general ledger for specified portfolios.
- Produce full and accurate financial statements on specified portfolios to be compliant with regulatory requirements.
- Liaise with auditors to achieve effective sign-off.
- Complete and report for specified portfolios, group reporting and supplementary packs.
- Ensure effective and timely reporting as required

**Reporting to Lloyds**
- Preparation of Lloyds regulatory returns.
- Preparation of Lloyds Overseas reporting returns.
- Liaison with Actuaries and Auditors for compliant signoff for the Lloyds returns.

**Preparation of accreditation reports and trust funds**
- Implement appropriate process and procedures manuals.
- Prepare quarterly reserve analysis for US regulation.
- Preparation of annual return for US regulation.
- Trust fund analysis on Excess and surplus lines and other commuted trust funds.

**To complete monthly and quarterly investment reporting **
- Reconcile investments to the general ledger on a monthly basis.
- Provide investment reporting support for monthly and quarterly deadlines.
- Working on investment reporting improvement projects.

**Have an awareness of the Treating Customers Fairly (TCF) and Conduct Risk strategies.**

**Have an awareness of Data Protection legislation, including the Data Protection Act and the General Data Protection Regulations.**

**Requirements**:

- Insurance accounting background.
- Qualified accountant.
- Operation of general ledger systems particularly Oracle.
- Regulation.
- Project management and risk management techniques.

**Location**: London

**Salary**: £60,000 - £70,000

**Contact**:for more information

Please note our client cannot provide sponsorship for this position.

**For similar opportunities, follow Miryco Consultants on LinkedIn.



  • London, Greater London, United Kingdom Online Accountant Ltd Full time

    Job Overview: At Online Accountant Ltd, we are seeking a highly skilled Accounting Operations Specialist to manage client accounts and assist in financial processes. As a key member of our team, you will be responsible for maintaining and updating client records in our accounting database. This role involves invoicing, billing, and tracking accounts...


  • London, Greater London, United Kingdom Online Accountant Ltd Full time

    Job Summary: Online Accountant Ltd is seeking a Client Account Management Executive to oversee the management of client accounts and ensure seamless financial operations. As a key member of our team, you will be responsible for maintaining client records, processing transactions, and preparing financial statements. You will also be involved in coordinating...

  • Reporting Accountant

    2 weeks ago


    London, United Kingdom Venture Recruitment Partners Full time

    A FTSE Listed business based in London are seeing to recruit an Interim Reporting Accountant on an initial 3-month contract basis. The role will be based remotely for the majority of the assignment with occasional travel to the London or Portsmouth site. Responsibilities of the Reporting Accountant - Reporting to the Management Accountant, undertake...


  • London, United Kingdom Jefferson Wells Full time

    **Reporting Accountant** **12 Weeks** **£267 p/day Umbrella / £207 p/day PAYE** **Inside IR35** **Remote / 1-2 days in either London or Portsmouth over duration of the contract** Reporting to the Management Accountant, undertake transactional processing of financial transactions, including intercompany accounts receivable and credit control, supporting...


  • London, United Kingdom Alexander Lloyd Full time

    Excellent opportunity for a CIMA/ ACCA studier seeking a career with a established yet still growing insurance business located in London. The role is a Reporting Accountant with an opportunity learn and get exposure to different areas of the business including rotations in FP&A, finance operations and Solvency II. Salary ranging up to £40,000 plus disc....


  • London, United Kingdom KennedyPearce Consulting Full time

    lobal Organisation seeks a Group**Reporting Accountant**to join the business on a permanent basis. The **Group Accountant** would be a Qualified Accountant who has solid financial reporting and SAP experience. **Duties of the Group Reporting Accountant include**: - Oversee balance sheet account reconciliations with quarterly review - Preparation of...


  • London, United Kingdom The Consultancy Group Full time

    The Consultancy Group are exclusively partnered with a Media company looking to add a Corporate Reporting Accountant to their Finance team in London. The role is an exciting opportunity to take ownership of developing and implementing the corporate reportingprocesses for the group. **Responsibilities**: - Sits within the Accounting and Reporting team...


  • London, United Kingdom Trust In Soda Full time

    **Group Reporting Accountant** Start: ASAP Contract Length: 4 months Location: London - 3 to 4 days a week onsite Rate: Up to £400 Per Day IR35: Inside The Group Reporting Accountant, reports to the Group Finance Manager and is a key member of the high-profile Group Reporting Team of six qualified accountants. **Responsibilities**: - Key member of the...


  • London, United Kingdom Allen Lane Full time

    Bridge House Estates (BHE) is a 900-year-old historic charity of which the City of London Corporation is trustee. Today its primary purpose is to maintain and support five of London’s most iconic Thames Bridges ( Tower Bridge, London Bridge, Southwark Bridge,Millennium Bridge and Blackfriars Bridge), vital infrastructure which connects the capital and...


  • London, United Kingdom eFinancialCareers Full time

    **Description of the Business Line or Department** The Department SG Kleinwort Hambros DFIN team is responsible for the Financial Accounting, FINREP and LIQREP reporting for SG Kleinwort Hambros Group. The key objectives of the department are to provide financial supervision and production services for SG Kleinwort Hambros Group in relation to submission...


  • London, United Kingdom Marks Sattin Full time

    Leading private healthcare business is currently recruiting a Group Reporting Accountant. This is an excellent opportunity for a newly/recently qualified ACA looking to make their first move out of practice working for a business with a great working environmentand culture. Reporting into the Group Reporting Manager the role will involve: - Preparation of...


  • London, United Kingdom Marks Sattin recruitment Full time

    A leading pharmaceutical company is looking to hire a Group Reporting Accountant on an initial 6-month contract. Your role will be to support the Group Reporting Manager in ensuring the subsidiary branches reports adhere to appropriate local standards. As a Group Reporting Accountant, your key responsibilities will be: - Ensure statutory accounts are...


  • London, United Kingdom Teaching Personnel Full time

    **Who are we?** We are looking for a Group Reporting Accountant to work within the group finance team, reporting to the Group Reporting Manager, who will contribute to the fulfilment of external reporting and tax requirements for the group. Supporting experienced finance teamsacross the business, involvement with ongoing accounting and reporting requirements...


  • London, Greater London, United Kingdom BDO UK LLP Full time

    Director - Financial Services Accounting and Corporate Reporting AdvisoryIn this exciting role, you will have the opportunity to work with our experienced team of accountants and advisors, providing expert advice on accounting and corporate reporting matters.Key responsibilities include:Developing and implementing accounting and corporate reporting...


  • London, United Kingdom Cedar Full time

    **Reporting Accountant - Regulatory - Financial Services - Central London - £70k-£80k + 20% bonus + Remote Working (1-2 days in the office max)** Cedar is partnered with a high growth, acquisitive wealth management business that is looking to bring in an experienced reporting accountant to help strengthen their regulatory reporting and compliance function...


  • London, United Kingdom Harrison Holgate Full time

    A market leading Lloyd's Syndicate is recruiting for an additional Syndicate Reporting Accountant. In this role the successful applicant will be responsible for the preparation of internal and external reports of the department, including all Lloyd's regulatory returns, associated management information and other project work. You will also prepare...


  • London, Greater London, United Kingdom Insight Recruitment Solutions Limited Full time

    Accounting and Reporting SpecialistWe are looking for an experienced Accounting and Reporting Specialist to join our team at Insight Recruitment Solutions Limited. The successful candidate will have a strong background in accounting and financial reporting, with a focus on IFRS17.The role will involve preparing IFRS17 analysis and reports, as well as...


  • London, Greater London, United Kingdom Online Accountant Ltd Full time

    Job Description: As a Financial Records Coordinator at Online Accountant Ltd, you will play a crucial role in managing client financial data and ensuring accurate bookkeeping. Your primary responsibilities will include maintaining client records, processing transactions, and preparing financial statements. You will also be responsible for coordinating with...


  • London, United Kingdom Hays Specialist Recruitment Limited Full time

    Group Reporting Accountant Norlake Job Advert Position: Group Reporting Accountant **Salary**: £400/day Duration:6 months Location: London Group Reporting Accountant My client is a limited Real-Estate developer operating within the hospitality sector. They are well-established and reputable. **Responsibilities**: - Financial reporting including...


  • London, United Kingdom Advantage Resourcing Full time

    Statutory Reporting Accountant - This dynamic Global Bank that specialises in personal banking as well as wealth and investment management, has gone through a significant restructuring process over the last couple of years as its services have increasedand diversified. As part of this change, they are looking to recruit a Statutory Reporting Accountant to...