Accounting Associate

Requirements

• Bachelor of Accounting (or the equivalent).
• Experience with bookkeeping/audit for corporate service company or a financial services company (2 years minimum).
• Advanced English

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 companys 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.