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Accounting Associate

Keyrock is in the process of setting up a HCMC location. The Accounting Associate will work to support the COO/CFO in Hong Kong.

Day to Day Tasks

  • Bookkeeping for management company, advisory entities and the holding company.

  • Receive, review, refute or confirm expenses for: research expenses, company expenses, employee expenses and fund expenses.

  • Create payments for all confirmed expenses.

  • Assist COO to answer questions from the company’s auditor.

  • Assist the compliance team to complete annual regulatory reviews.

  • Learn the financial rules from Securities and Futures Commission (SFC) and apply to Keyrock companies as appropriate.

  • For those with financial services experience:

    • Complete monthly Net Asset Value reconciliation for fund(s).

    • Assist in recalculating Fund fees.

    • Engage with Fund Administrator to resolve questions.

    • Participate in the annual review of the Fund Administrator with the compliance team.


  • Bachelor of Accounting (or the equivalent).

  • Experience with U.S. GAAP or IFRS.

  • Experience with bookkeeping/audit for corporate service company or a financial services company (2 years minimum).

  • Advanced English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent).



  • CPA (or its equivalent) preferred but not required.

  • A candidate from a Big 4 accounting firm is preferred but not required.

  • Experience with HF/PE structures is a preferred but not required.


To be considered, please send to the following:

  • CV (Curriculum Vitae)

  • 2–3-minute video introducing yourself in English (e.g., using a mobile phone)

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