Apply for the Fund Accountant role at Zylus Group in Lekki, Lagos. Learn about job responsibilities, qualifications, and how to apply before October 10, 2024.
Introduction
Zylus Group of Company, through its subsidiary Zylus Homes, is a pioneering real estate and investment company in Africa. With a mission to simplify the complexities of property ownership and real estate transactions, Zylus Homes provides tailored solutions for buyers, developers, and investors. Recognized for its excellence in service delivery, Zylus Group has built a strong reputation with testimonials featured in leading publications like Punch, Vanguard, and Business Day.
As part of its continued growth, Zylus Group is seeking qualified candidates for the role of Fund Accountant. This role is based in Lekki Phase 1, Lagos, and offers an exciting opportunity for individuals with a background in finance, accounting, and fund management to join a dynamic team. Below is a comprehensive overview of the job description, requirements, and application process.
Key Job Details
| Position | Fund Accountant |
|---|---|
| Location | Lekki Phase 1, Lagos |
| Employment Type | Full-time |
| Qualification | Bachelor’s Degree in Finance/Accounting |
| Experience | Minimum 3 years in Fund Accounting |
| Application Deadline | October 10, 2024 |
Key Responsibilities
- Daily, monthly, and quarterly reconciliation of investment positions and fair market values.
- Timely production and review of financial statements in line with IFRS standards.
- Processing trades, NAV reviews, security valuation, and reporting on corporate actions.
- Investor reporting and preparing periodic financial reports for management.
- Handling SEC reports and overseeing payment of periodic fees (management, custody, trustee, and incentive fees).
- Executing fund transfer instructions as per agreed mandates.
- Ensuring the accurate and prompt settlement of capital market transactions.
- Preparing weekly and monthly asset reconciliations and tracking corporate actions.
- Monitoring transactions for compliance and resolving audit issues.
- Handling all postings related to asset management software.
- Regular GL (General Ledger) reconciliations and daily transaction call-over.
Benefits of Working with Zylus Group
Zylus Group offers a work environment that fosters professional growth, development, and a healthy work-life balance. Here are the key benefits of joining the Zylus team as a Fund Accountant:
- Professional Development: Opportunity to work with a team of experts in the finance and real estate industry, which fosters growth and learning.
- Dynamic Work Environment: Zylus offers a fast-paced environment that encourages innovation, initiative, and teamwork.
- Networking Opportunities: Build connections within the real estate and investment industry in Lagos and beyond.
- Career Advancement: Zylus provides a structured career progression path for high-performing individuals.
- Attractive Compensation: Salary is aligned with experience and adheres to industry benchmarks.
- Health and Wellness: Zylus provides health benefits, including insurance coverage for employees.
Eligibility Criteria
To be considered for the Fund Accountant position at Zylus Group, applicants must meet the following criteria:
- A Bachelor’s degree in fields such as Finance, Accounting, Economics, Statistics, or a closely related discipline.
- A minimum of 3 years of experience in fund accounting, ideally within an investment house or capital market-related role.
- Proficiency in IFRS and understanding of capital market products.
- Strong analytical skills with the ability to manage large data sets and compile detailed reports.
- Experience in policy and regulatory compliance with the ability to interpret and apply relevant regulations.
- Knowledge of financial statement preparation and handling audit processes.
- Final-stage ICAN students are encouraged to apply.
- Skilled in using Microsoft Office suite, including Excel, Word, and PowerPoint.
Required Documents
Before applying, ensure you have the following documents prepared:
- Updated Resume/CV outlining relevant experience.
- Cover Letter detailing why you’re suitable for the position.
- Copies of Educational Certificates (Degree and ICAN where applicable).
- Professional Certifications (if any).
- References (if requested during the application process).
How to Apply
To apply for the Fund Accountant position at Zylus Group, follow these steps:
- Prepare your application documents: Ensure your resume, cover letter, and other required documents are updated and ready.
- Visit the Zylus Group recruitment portal: Click here to access the online application form.
- Complete the online form: Enter your personal information, work experience, and educational background.
- Upload your documents: Attach your resume, cover letter, and any other supporting documents.
- Submit your application: Double-check all the information, then click “Submit.”
- Await confirmation: Successful applicants will be contacted via email or phone for further steps.
Application Deadline: October 10, 2024
Note: Candidates who are successful will need to be prepared to resume immediately.
Conclusion
The Fund Accountant position at Zylus Group offers a unique opportunity for professionals in the finance and investment sectors to grow their careers with a leading real estate and investment company in Africa. With competitive benefits and the chance to work in a dynamic environment, this role is ideal for individuals looking to make an impact in fund management. Seize this chance—make sure to submit your application before the deadline!
Frequently Asked Questions (FAQs)
1. What are the primary responsibilities of a Fund Accountant at Zylus Group?
The Fund Accountant will be responsible for managing daily, monthly, and quarterly fund reconciliations, preparing financial statements in IFRS format, overseeing investor reporting, and handling SEC compliance.
2. What qualifications are required for this position?
Candidates must have a Bachelor’s Degree in Finance, Accounting, or a related field, with at least three years of experience in fund accounting. Final-stage ICAN students can apply.
3. How do I apply for this job?
You can apply by visiting the Zylus Group online recruitment portal, completing the form, and submitting your resume and other required documents before October 10, 2024.
4. What is the location of the Fund Accountant position?
The job is located in Lekki Phase 1, Lagos, Nigeria.
5. What is the application deadline?
The application deadline is October 10, 2024. Candidates who are interested are encouraged to submit their applications at their earliest convenience.
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