
Fund Controls Accounting Assistant
5 days ago
Key Responsibilities:
• Perform bank-to-wallet reconciliations, identifying and resolving discrepancies in a timely
manner.
• Analyze financial data to detect inconsistencies.
• Collaborate with cross-functional teams (Treasury and Controllership) to ensure accurate
reconciliations.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Adapt to evolving business needs and financial processes while maintaining a high level
of accuracy and efficiency.
Qualifications:
• Bachelor's degree in Accountancy, Management Accounting and Internal Auditing.
• 1-2 years of experience in accounting, financial analysis, audit or related fields.
• Detail-oriented with strong analytical and problem-solving skills.
• Excellent communication and collaboration abilities.
• Ability to work in a fast-paced, dynamic environment while maintaining attention to detail.
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