Fund Accountant -SEC Sponsored at Zylus Group International

Job Description

• Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
• Delivering accurate and timely production reporting tclients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
• Responsible for all postings relating ttransactions on the asset management software
• Overseeing monthly and quarterly investor reporting
• Write reports periodically tmanagement on Fund activities and other related issues.
• Assisting with SEC reports
• Payment of periodic fees such as management fees, custody fees, trustee fees and incentive fees.
• Daily call-over of transactions processed.
• Regular reconciliation of GLs
• Any duties or responsibility that may be assigned
• Prepare financial statements in IFRS format
• Prepare weekly/monthly asset reconciliation
• Ensure timely settlement of capital market transactions
• Execute fund transfer instructions in line with agreed mandates
•  Track and ensure prompt receipt of Corporate actions
• Preparation of Accounts and Handling Audit Issues

Requirements:

• MUST BE SEC SPONSORED INDIVIDUAL
• Minimum of 3 years of experience in an Investment house in Fund accounting
• Minimum of Bachelor's Degree in Finance, Accounting, Economics, Statistics or another closely related field (Final stage ICAN students can apply)
• Knowledge Capital Market products 
• Minimum of 3 years’ post NYSC experience.
• Policy and regulatory knowledge, interpretation and application
• Ability tanalyze large amounts of data and tcompile detailed reports
• High attention tdetail and excellent analytical skills
• Ability twork in a fast-paced, team-based environment with minimal supervision.
• Proficiency in Microsoft Office (Excel, Word, PowerPoint) is essential