Assistant Vice President - Fund Accounting at Careers at KKR

Boston, Massachusetts, United States -

Full Time

Start Date

Immediate

Expiry Date

29 Apr, 26

Salary

170000.0

Posted On

29 Jan, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, NAV Reconciliation, Financial Operations, US GAAP, SEC Reporting, Analytical Skills, Problem Solving, Leadership, Collaboration, Investor Servicing, Regulatory Compliance, Accounting Treatment, Process Enhancement, Communication Skills, Detail Orientation, Business Judgment

Industry

Financial Services

Description

COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as 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 Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries. POSITION SUMMARY KKR is seeking an Assistant Vice President to join its KKR Credit division in Boston. The opportunity is to work on KKR’s SEC registered investment companies. The ideal candidate will have a proven track record of success and advancement in prior roles, problem solving skills, and is someone who has a great appetite for knowledge and professional growth. RESPONSIBILITIES Oversee daily NAV reconciliations, review deliverables from external fund administrators and manage day-to-day financial operations for multiple funds. Review and analyze quarterly budgets, management and incentive fee calculations, and fund performance metrics. Identify opportunities to enhance processes and controls; lead or support the design and implementation of efficiency and automation initiatives. Collaborate with cross functional internal teams to support fund operations, including but not limited to investor servicing, debt compliance, hedging activities, regulatory and compliance reporting and filings. Prepare and review SEC filings (e.g., forms N-CSR, N-PORT, N-CSN, etc.), investor reporting deliverables and quarterly board material to ensure accuracy, completeness and compliance with regulatory requirements. Research and interpret US GAAP and SEC reporting guidance for complex credit investments and structured products and provide guidance to ensure appropriate accounting treatment and disclosures. Monitor and assess emerging accounting, regulatory, and reporting developments and evaluation their impact on the funds. Assist with resolution of all investor-related queries and other ad-hoc projects as needed. Lead and support accounting, reporting, and business process enhancement initiatives to improve scalability, consistency and control. QUALIFICATIONS Professional with at least 8-10 years of public accounting or industry experience, preferably with exposure to financial instruments, investment funds, and SEC reporting. Strong technical knowledge in investment company accounting under US GAAP (ASC 946). Experience coordinating with third party fund administrators preferred. Demonstrated sound business judgment with ability to contribute to complex decisions and broader strategic matters addressed by the senior leaders within the Global Credit Finance Team. Self-directed, highly motivated and detailed oriented with strong analytical and problem-solving skills. Excellent written, verbal and presentation skills, with the ability to collaborate cross-functionally. Proven ability to develop, motivate and retain high-performing talent. Strong leadership skills with the ability to manage multiple priorities and deliver results under tight deadlines. Control-minded individual who is committed to designing, maintaining and strengthening an effective internal control environment. Demonstrates a willingness to take ownership through hands-on involvement, including detailed execution when needed. #LI-ONSITE This is the expected annual base salary range for this Boston-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance. Base Salary Range $120,000—$170,000 USD 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.

Responsibilities

The Assistant Vice President will oversee daily NAV reconciliations and manage financial operations for multiple funds. They will also prepare SEC filings and collaborate with internal teams to support fund operations.