Description
Interim Solvency II Reporting Accountant - London - 3 months - up to £600 Per Day
We have a brilliant opportunity for an Interim Solvency II Reporting Accountant to join our client, based in Central London. This is an initial 3 month contract.
The Solvency II reporting accountant role will be responsible to assist the senior manager for the production of the granular legal entity financial data for key production accounts, solvency II economic balance sheet, Quarterly QRT's, other regulatory returns and the standard formula SCR. This role will take active participation in the Brexit programme, and produce data to meet the future reporting state.
Key accountabilities and duties:
Granular financial data and Economic Balance Sheet
Produce granular legal entity financial data using different data sources and be responsible for reconciliations and integrity of the data reported
Produce legal entity economic balance sheet using the SII methodology and basis of preparation and be responsible for reconciliations and integrity of the data reported
Work closely with finance controlling team responsible for US GAAP and Statutory financial reporting
Critically challenge the inputs and outputs to the process and to actively contribute to analysis of Solvency II results.
Other responsibilities
Participate in the automation project of the existing process
Work closely with the London based SII team to address all queries raised and resolve issues on a timely basis
Participate in the Brexit readiness program and produce data to meet the reporting requirements
Skills and experience
US GAAP/IFRS/Solvency II/UK GAAP/Solvency I (PRA and Lux) - Strong accounting technical knowledge
Experience in financial and regulatory reporting across multiple basis (as stated in point 1 above) ideally gained in the insurance sector.
Strong detailed analytical skills (predictive analytics)
Advanced excel modelling skills.
Strong understanding of Solvency II data governance and SOX
Effective communicators, both verbally and in writing.
Self-starter and able to manage time to meet deadlines and priorities
Additional information about the process
Interested candidates should submit their CV in the first instance and call Sophie to discuss further.