Key Responsibilities Perform financial reconciliations to ensure accuracy and completeness of fund transactions. Monitor and manage daily cash flow and fund operations. Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects. Prepare, analyze, and maintain reports using Excel and other financial tools. Contribute to the continuous improvement of fund administration processes. Ensure compliance with internal policies and financial regulations. Assist in project management activities related to fund operations. Qualifications Bachelor's degree in Finance, Accounting, or a related field (preferred). Proven experience in financial reconciliation , ideally within the financial services industry. Strong understanding of financial principles and cash flow management . Advanced proficiency in Microsoft Excel and the Microsoft Office Suite . Must be available to start as soon as possible. If you're interested in exploring this opportunity, kindly complete this https://forms.gle/RJwgFvGfJ6Srg32x9 so we can get to know you better. Show more Show less