Regulatory Reporting Accountant

Contract Type
Expiry Date
Seeking Reporting Accountant with Regulatory experience to join growing team in newly acquired offices in London

Job Description

Drive data improvements throughout to assist with quality regulatory reporting
Drive business understanding of the data changes
Involved with the preparation and final delivery of some of the following activities:

  • External UK and Irish GAAP financial statements for UK and Irish legal entities (FUL, FML, FEHL, and FIID)
  • Solvency II returns (QRTs) for annual and quarterly submissions for the UK and Irish entities
  • Bermuda statutory return for the Bermuda legal entity (FIBL)
  • BMA quarterly and annual reporting for Bermuda 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 experience would be an advantage:

  • Assist in preparation of corporation tax returns and provisions for Fidelis legal entities, including estimating tax for quarterly group accounts. Ownership of all corporation tax bookings.
  • VAT returns for UK and Irish VAT groups

Maintain and improve internal controls and procedures documentation
Ad hoc projects as required