Financial and Regulatory Accountant
To assist in the delivery of accurate and timely financial and regulatory reporting in accordance with agreed standards and deadlines.Specific Responsibilities Financial reporting:• Documentation, reconciliation and analysis of LUK''s interfaces to the General Ledger for inward insurance business, profit commission and acquisition costs; • Preparation of month UK management accounts and preparation of annual IFRS statutory accounts for at least one of the UK group of companies; • Assist in the production of better and more standardised management information on a monthly basis; • Liaise with internal and external auditors, and other group entities, in order to obtain or provide information to resolve and settle queries as required; • Keep up to date with regulatory reporting requirements and relevant accounting standards while developing industry knowledge; and • Support group projects (e.g. implementation of new system changes or new reporting requirements) Regulatory reporting: • Assist in the preparation of LUK''s annual and quarterly Solvency II reporting ( e.g. SFCR and associated QRTs); and • Preparation of LUK''s non UK regulatory returns (e.g. NAIC, TRIA)Regulatory reporting:• Assist in the preparation of LUK''s annual and quarterly Solvency II reporting ( e.g. SFCR and associated QRTs); and• Preparation of LUK''s non UK regulatory returns (e.g. NAIC, TRIA) Essential Skills and Requirements• A professional accounting qualification (CA,CPA or ACCA); • Strong knowledge ..... full job details .....
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