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

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​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.

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Requirements

• 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).

 

Optional

• 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 recruiting@keyrockcap.com the following:

• CV (Curriculum Vitae)

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