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KKR

Runs private equity, credit and infrastructure funds

Vice President - SPV Controllership

Financial AccountingConfirmed live in the last 24 hours
Full-timeDublin, IrelandNo salary listedIn-person

About the Job

Requirements

  • A professionally qualified accountant (ACA, ACCA, CPA, CA or equivalent) is required.
  • Approximately 10–15 years of relevant post-qualification experience in fund or SPV controllership, fund administration, private markets, or audit within financial services.
  • In-depth knowledge of US GAAP, IFRS, and relevant local GAAP, including practical application to SPVs and investment structures.
  • Demonstrated experience setting up, administering, and governing SPVs and holding structures across North America, Europe, and Singapore/Asia, including awareness of local legal, regulatory, tax, and audit requirements.
  • Strong experience with SPVs, including debt financing, complex partnership equity accounting, valuations, and lender reporting.
  • Experience managing third-party administrators or fund administrators and leading discussions with external auditors.
  • A hands-on approach, command of detail, and ability to work with data, models, and reconciliations and lead discussions about them.
  • Advanced Excel skills and ability to handle complex datasets and retrieve data quickly from fund and SPV systems.
  • Strong analytical, problem-solving, and risk-management capabilities, with a solutions-oriented approach and openness to using AI tools.
  • Excellent communication and interpersonal skills and credibility and influence across Finance, Tax, Legal, Operations, Portfolio Company Operations, Portfolio Management Unit, and Deal Teams across multiple time zones.
  • Experience mentoring, developing, and reviewing the work of junior team members.
  • Ability to set priorities, meet deadlines, and work autonomously in a fast-paced, high-growth environment.
  • Professional demeanor and high standards of integrity.

Responsibilities

  • Lead onboarding of new Credit SPVs with third-party administrators, including administration agreements, engagement letters, service scope, reporting cadence, and foundational data setup.
  • Partner with Deal Teams, Legal, and Tax on accounting, control, and administration aspects of new SPV structures and holding stacks across North America, Europe, and Singapore/Asia, considering local jurisdictional requirements.
  • Ensure new deal-closing policies are followed, including review of closing budgets and funding adequacy for post-close expenses.
  • Contribute to Credit SPV discussions with third-party administrators, including performance oversight, service levels, escalation, and fee review.
  • Drive Credit SPV audit discussions as part of KKR's global audit process, including scoping, timetable, fees, and resolution of findings, recognizing the impact of SPVs on KKR and FS KKR Capital Corp. audits.
  • Coordinate the Credit custody confirmation process and lead discussions with the external auditor.
  • Ensure audit and administration billings align with engagement letters and oversee invoicing with KKR Accounts Payable.
  • Manage books and records for Credit platform SPV aggregator structures comprising more than 200 legal entities, ensuring compliance with US GAAP, IFRS, FRS 102, and applicable local GAAP.
  • Perform and review detailed equity accounting and analysis, including complex partnership equity accounting and asset valuations.
  • Oversee daily, monthly, and quarterly pricing and review quarterly close packages, account analyses, accruals, and reconciliations.
  • Provide technical accounting guidance on complex or non-standard transactions, consolidation, fair value, debt, expense, and intercompany matters.
  • Review and submit inputs to the Public Reporting Group; team members compile and perform first-level review.
  • Own the K-ABF dividend declaration process and drive process improvements with Portfolio Company Operations, Portfolio Management Unit, and other stakeholders.
  • Coordinate repayment of ManCo payables and oversee clearing intercompany balances.
  • Support capital activity and liquidity management.
  • Interact directly with ALPS and other third-party administrators, Portfolio Company Operations, Deal Teams, Portfolio Management Unit, and other key stakeholders across regions.
  • Represent Credit SPV Controllership on SPV working group forums.
  • Develop and maintain policy and procedure documentation and strengthen the control environment.
  • Act as a technical and people leader for analysts and associates through coaching, review, delegation, and development, and serve as the review layer for the team's work.
  • Coordinate frequent project work and ad hoc workstreams across Finance and Operations.
  • Drive accounting, reporting, and business-process simplification and efficiency initiatives.
  • Support strategic initiatives and firmwide transformation efforts, including technology and process re-engineering projects.
  • Take a solutions-oriented approach to challenges, leveraging AI tools where applicable.

Desired Qualifications

  • Exposure to public company or public reporting processes.
  • Experience with Geneva, Workiva, Investran, or similar fund and SPV systems.

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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