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KKR

Runs private equity, credit and infrastructure funds

Finance – Private Markets Fund Controllership - AVP

Financial AccountingConfirmed live in the last 24 hours
Full-timeGurugram, Haryana, IndiaNo salary listed

About the Job

Requirements

  • The candidate must have 10–12 years of relevant financial experience within fund accounting, including at least 3 years in a management role.
  • The candidate must have strong investment company (ASC 946) fund accounting skills and knowledge of US GAAP and IFRS.
  • The candidate must have an advanced degree in Finance.
  • The candidate must have experience managing and leading a fund accounting team.
  • The candidate must have strong financial and analytical capabilities.
  • The candidate must be able to contribute to broader business matters and complex decisions addressed by senior executives of the Global Credit Finance Team.
  • The candidate must be able to develop, motivate, and retain finance and accounting talent.
  • The candidate must be able to help design and maintain a strong control environment for operating funds within a large asset management firm and act as a fiduciary with integrity.
  • The candidate must be comfortable using AI-powered tools to improve work productivity and quality, open to adopting emerging AI technologies, and able to critically evaluate AI-generated outputs.

Responsibilities

  • Prepare, analyze, and disseminate financial and operational information for KKR Private Market funds.
  • Oversee and review external fund administrators' fund accounting deliverables, including valuations, performance, management fee and carried interest calculations, investor capital balances, and financial statements for fund reporting close periods.
  • Work with Global Private Markets Finance Teams to ensure appropriate accounting, reporting, operational, and internal controls, and identify and implement process improvements to maximize efficiency.
  • Collaborate with internal teams including Portfolio Solutions, Client Services, Operations, Compliance, Legal, Tax, Technology, and Portfolio Monitoring on fund management and operational activities involving investor onboarding and servicing, liquidity management, lender compliance, hedging, and regulatory and compliance reporting and filings.
  • Assist with internal quarterly reporting of fund asset and revenue figures, including reports supporting fund consolidation and SOX requirements, as applicable.
  • Manage annual and quarterly reporting and filing requirements for investors and compliance or regulatory bodies, including preparing quarterly unaudited reports, annual audited financial statements, and investor capital statements.
  • Keep abreast of major accounting, regulatory, and reporting changes affecting the funds.
  • Review and enhance financial systems and technologies.
  • Assist in resolving investor queries and preparing ad hoc reporting templates.
  • Oversee fund administrators' work mandates, service-level agreements, performance metrics, and schedules.
  • Support team strategic initiatives and firmwide transformation efforts, including technology and process re-engineering projects.
  • Collaborate across the Finance team.
  • Develop, mentor, and motivate the current team.

Desired Qualifications

  • A qualified Chartered Accountant is preferred.
  • SEC reporting experience is a plus.
  • Experience with Investran and/or Geneva is preferred.
  • Third-party fund administrator coordination experience is preferred.

About the Company

KKR

Runs private equity, credit and infrastructure funds

KKR is a global investment firm that raises money from pension funds, insurers, sovereign wealth funds and wealthy individuals and invests it in private equity, credit, infrastructure and real estate. It was an early pioneer of the debt-funded buyout, and its 1989 takeover of RJR Nabisco ranks among the largest buyouts ever. Through its Global Atlantic subsidiary, KKR also sells retirement annuities and life insurance and invests the premiums. It earns management fees on client money, a share of investment profits and income from its own holdings. KKR was founded in 1976 by Jerome Kohlberg, Henry Kravis and George Roberts and is based in New York City.

Company size
5,001-10,000
Company stage
IPO
Headquarters
New York City, New York
Founded
1976

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