POSITION SUMMARY

KKR is seeking a Senior Accountant or Manager to join its KKR Credit division in San Francisco. The opportunity is to work on KKR Credit’s Private Credit funds. The ideal candidate will have a proven track record of success and advancement in prior roles and will be a person who has demonstrated strong technical fund and problem solving skills and is also someone who has a great appetite for knowledge and professional growth.

RESPONSIBILITIES

• Scope of funds includes fund of funds, SEC registered investment companies, and Australian investment trusts.
• Oversee fund administrators to ensure complete and accurate books; daily reconciliation of positions, NAV, cash, and liabilities, etc.
• Involvement with operational duties including capital calls, distributions, and wiring of funds.
• Active role in preparation/review of semi-annual & annual financial statements, liaising with auditors, calculating performance returns, management/performance fees, and expense
• Prepare income and dividend forecast models, board presentations, and SEC disclosures.
• Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing/client management and legal departments.
• Frequent project coordination work.
• Assist in driving accounting, reporting and business process simplification and efficiency initiatives.

QUALIFICATIONS

• Professional with at least 3+ years of accounting or industry experience with an understanding of private funds, partnership accounting and financial instruments.
• Bachelor’s degree in Accounting or Business; CPA preferred.
• Strong verbal and written communications skills with the ability to interact with all levels of the organization.
• Advanced user of Excel and highly proficient with MS Word and MS PowerPoint.
• Prior experience with Investran and/or Geneva is preferred, but not required.
• Ability to work independently as well as collaboratively in a growing environment. 
• Highly developed planning and organizational skills; able to anticipate change, adjust responses accordingly, and initiate steps to maximize resources toward a common objective.