Asset, Liability, and Portfolio Services Professional

at  Kohlberg Kravis Roberts Co

COMPANY OVERVIEW

KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of The Global Atlantic Financial Group.

POSITION SUMMARY

KKR is seeking a Middle Office Operations professional for its Global Investment Operations Team based in the Dublin office. This is a new role and responsibilities will include day to day maintaining activity in SPV’s, Open Ended/Closed Ended Funds as well as capital activity and liquidity support. This individual will work and collaborate with the global operations team, as well as employees in other functions and businesses at the firm. This role is a unique opportunity to become part of an evolving and strategic function dedicated to ‘best-in-class’ operations management practices to support our global business growth. Seeking experienced fund accountant or other Geneva professional to train a team as well as implement procedures to improve operational efficiency in a prestigious buy side firm.

IDEAL EXPERIENCE

• Bachelor’s degree
• Two+ years of experience at fund administration, Private Equity, Hedge Fund or equivalent buy side institution
• Advent Geneva experience with bank debt experience preferred.
• Knowledge of SPV, Open Ended Fund, Closed-Ended Funds or leveraged loan industry.
• Accounting experience preferred.
• Strong working knowledge of MS Office, particularly advanced Excel.
• Clear intellectual curiosity and commercial acumen with the drive and potential to succeed in a fast-paced work environment.
• Grasps key concepts quickly and displays potential to develop greater specialist knowledge.
• Self-starter – someone who enjoys “rolling up his/her sleeves and getting things done”; has high energy; a strong work ethic; displays the ability to work independently; be creative; and entrepreneurial.
• Strong verbal and written communication skills.
• Logical problem solving and independent critical thinking skills.

#LI-DNI

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

• Operate independently to develop and execute procedures for tracking portfolio investments in multibillion- dollar funds.

• Work with a large set of stakeholders, including senior executives, to ensure accuracy of accounting

• Work across multiple groups to troubleshoot technical and accounting
• Reconcile cash and positions across all
• Oversight of offshore team and consultant
• Generalized business analyst for various groups and ad hoc
• Train a team of junior