Position Overview
Job Description:
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 EnglishTasks
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).
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