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- Tasks: Assist in financial reporting, monthly ledger close, and balance sheet reconciliations.
- Company: Join AEGIS London, a forward-thinking company with a collaborative culture.
- Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for personal growth.
- Why this job: Make an impact in finance while developing your skills in a supportive environment.
- Qualifications: Part-qualified or newly qualified accountant with strong communication and organisational skills.
- Other info: Diverse and inclusive workplace with excellent career advancement opportunities.
The predicted salary is between 36000 - 60000 £ per year.
AEGIS London are seeking a part-qualified/newly qualified Financial Reporting Assistant Accountant to assist the financial reporting team with various activities relating to the monthly ledger close, production of the monthly US GAAP group reported result, balance sheet reconciliations, production of the annual UK GAAP financial statements and other ad hoc finance tasks. The role holder will contribute to the development and maintenance of a robust process across all financial ledgers and reporting.
Duties and Accountabilities
- Preparation of monthly journals as part of the close process
- Assist with monthly balance sheet reconciliations including bank accounts, prepayments, accruals and intercompany
- Assist with the development of the Faster Claims Payment system and associated reconciliations
- Assist with the annual broker review process and the regular coverholder and DCA reviews
- Assist with the production of the quarterly VAT returns
- Preparation of monthly lead schedules
- Assist with the production of the year end statutory accounts
- Assist in the preparation and update of accounting policy and procedures documentation
- Ensure excellent communication is maintained with external advisors, (e.g. tax advisors, auditors, investment providers etc.)
- Prepare information for external auditors and liaise with them to ensure audit goes smoothly and a good relationship is maintained
- Support in the preparation of the monthly AEGIS Bermuda Quota Share accounting and data reconciliations
- Participation in finance projects as they arise
- Other finance tasks as necessary
Skills, Knowledge and Experience
- Part qualified (over 50%)/Finalist/Newly Qualified
- Knowledge of insurance accounting and/or Lloyd’s of London experience desirable
- A good working knowledge of Microsoft packages including Excel and Word
- Knowledge of Workday accounting system desirable
- Strong, clear and well-structured written & verbal communication skills
- Ability to prioritise work to ensure deadlines are met
- Strong organisational skills
- Ability to build and maintain co-operative relationships with team members and colleagues
AEGIS Values
- Fairness and respect: We make decisions considering the best interests of key stakeholders. We are direct and straightforward in our actions, working collaboratively to create a culture of fairness and respect.
- Open and inclusive: We act with integrity, valuing diversity of thought and background. We take time to listen to the needs of our customers, stakeholders and colleagues working together to seek and share information.
- Ambitious: We have a passion for success, aspiring to be recognised as best in class. We embrace new opportunities, encouraging innovation in pursuit of our goals.
- Striving to be better: We strive to improve at all times, challenging complacency, being agile and adapting to change. We always seek to improve our customers’ experience with us.
- Investing in people’s potential: We provide an environment where each employee can reach their personal potential. We encourage personal accountability for performance and individual ownership for growth and success.
AEGIS London is an equal opportunities employer and recognises the value of a diverse workforce in facilitating better decision making and business growth. We encourage a variety of differing views, perspectives and insights to create a collaborative working environment. Diversity and Inclusion are fundamental to our business and we encourage applications from all backgrounds recognising the diversity of society and our customers.
It’s important to us that you are able to perform at your best when applying for a role with AEGIS London. If there are any adjustments we can reasonably make to ensure that the process is accessible for you please telephone us on +44(0)20 7856 7856 or email recruitment@aegislondon.co.uk.
As a business, we understand individual circumstances may differ and aim to be adaptable and to support flexible working practices. Talk to our recruitment team to understand how AEGIS London can help support you in reaching your full potential.
Financial Reporting Assistant Accountant employer: AEGIS London
Contact Detail:
AEGIS London Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Reporting Assistant Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in insurance or have experience with Lloyd’s of London. A quick chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of US GAAP and UK GAAP. Be ready to discuss how you can contribute to the monthly ledger close and balance sheet reconciliations. Show them you know your stuff!
✨Tip Number 3
Don’t forget to showcase your organisational skills! During interviews, share examples of how you’ve prioritised tasks to meet deadlines. This will demonstrate that you can handle the fast-paced environment at AEGIS London.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the AEGIS team. Let’s get you that Financial Reporting Assistant Accountant role!
We think you need these skills to ace Financial Reporting Assistant Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Financial Reporting Assistant Accountant role. Highlight relevant experience and skills that match the job description, especially your knowledge of US GAAP and any insurance accounting experience.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of your past work that demonstrate your strong communication skills and ability to meet deadlines.
Showcase Your Technical Skills: Don’t forget to mention your proficiency in Microsoft Excel and any experience with Workday or similar accounting systems. We love seeing candidates who are tech-savvy and can hit the ground running!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at AEGIS London
✨Know Your Numbers
Brush up on your financial reporting knowledge, especially US GAAP and UK GAAP. Be ready to discuss how you've handled monthly ledger closes or reconciliations in the past. This shows you’re not just familiar with the concepts but can apply them practically.
✨Excel Skills are Key
Since a good working knowledge of Microsoft Excel is essential, practice using functions and formulas that are commonly used in financial reporting. Bring examples of how you've used Excel in previous roles to streamline processes or improve accuracy.
✨Communication is Crucial
Prepare to demonstrate your strong communication skills. Think of examples where you’ve effectively communicated with external advisors or team members. AEGIS values clear and structured communication, so be ready to showcase this in your responses.
✨Show Your Ambition
AEGIS is looking for candidates who are ambitious and strive to improve. Be prepared to discuss your career goals and how you plan to contribute to the company’s success. Highlight any initiatives you’ve taken in the past to enhance your skills or processes.
