Finance - Private Markets Fund Controllership - Senior Analyst at Careers at KKR

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

24 Sep, 26

Salary

0.0

Posted On

26 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, US GAAP, Investran, Power BI, Microsoft Excel, Valuations, Carried Interest Calculations, NAV Close Processes, Capital Calls, Distributions, Audit Support, Financial Control, Partnership Accounting, Account Reconciliation, Cash Management

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. KKR's Gurugram office provides best-in-class business operations services and solutions to our internal stakeholders and clients, drives organization-wide process efficiency and transformation, and reflects KKR's global culture and values of teamwork and innovation. The office contains multifunctional business capabilities and is integral in furthering the growth and transformation of KKR. The office was established with an initial concentration of finance, operations, and technology personnel, followed by the expansion of additional functions and capabilities. KKR’s creation of a Gurugram office builds upon the firm's momentum in India and bolsters its existing presence in Mumbai. TEAM OVERVIEW Finance supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. By doing so, we produce accurate financial information for decision making, ensure compliance with financial regulations and policies, and provide leadership for operational improvements, cost savings and strategic investments that align with the Firm’s culture and long-term goals. POSITION SUMMARY The role is responsible for the preparation for financial control and oversight with a focus on all aspects of fund accounting and financial reporting across KKR’s Real Estate portfolio. ROLES & RESPONSIBILITIES • Support key fund accounting and controllership activities, including preparation of fund reporting deliverables such as valuations, performance reporting, management fee and carried interest calculations, investor capital balances, and financial statements • Assist with day-to-day financial operations for internally administered funds, including investor activity, investment activity, cash management, NAV close processes, internal and external reporting, and regulatory requirements • Prepare capital calls and distributions, including cash carry calculations, across the portfolio • Assist with the administration of revolving credit facilities for certain funds, including coordinating with lenders, supporting compliance requirements, and preparing quarterly reporting materials • Support reporting on fund commitments, including quarterly reporting of remaining commitments • Prepare quarterly management fee calculations and transaction fee allocations • Record fund transactions in Investran, including cash activity, new investments, sales, capital calls, distributions, and related activity • Perform monthly and quarterly account analyses and reconciliations • Assist with the preparation of quarterly and annual financial statements • Support annual external audits for private funds by preparing schedules, gathering documentation, and responding to auditor requests • Apply a fundamental understanding of US GAAP for investment companies (ASC 946), including fair value accounting, capital account reporting, and carried interest calculations • Collaborate with internal teams, including Product Management, Client Services, Operations, Compliance, Legal, Treasury, Tax, and Technology, to support investor onboarding and servicing, liquidity management, lender compliance, hedging activity, and regulatory or compliance reporting • Assist with tracking and maintaining key fund terms • Support the Client Services team in responding to limited partner requests • Contribute to accounting, reporting, and operational process improvement initiatives • Assist with the bi-annual portfolio company ownership confirmation process • Prepare ad hoc reports, as needed QUALIFICATIONS • Committed to operating as a team-player on the team as well as in the context of the larger firm • Bachelor’s degree in Commerce, Accounting, Finance, or a related field, or equivalent work experience • Chartered Accountant: Accounting degree • 2-5 years of experience in private fund and partnership accounting • Experience in financial control, financial reporting, and legal entity reporting • Prior private equity fund administration or audit experience a plus • Experience working within a financial services environment or comparable corporate environment • Strong Microsoft Office skills, particularly Excel and Word; experience with Investran and Power BI a plus • Ability to prioritize, multitask, and complete multiple deliverables on time in a fast-paced environment • Strong interpersonal and collaboration skills, with a team-oriented approach • Professional demeanor and high ethical standards • Intellectual curiosity, drive, and comfort operating in an evolving, dynamic firm • Highly organized self-starter who is proactive in executing responsibilities and able to work both independently and as part of a team 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. KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email Benefits@kkr.com. Emails sent for unrelated issues, such as following up on an application, will not receive a response. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com. Only emails left for this purpose will be returned. Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

Responsibilities

The role focuses on financial control and oversight for KKR's Real Estate portfolio, including fund accounting and financial reporting. Key tasks include preparing valuations, calculating management fees, and managing day-to-day financial operations for internally administered funds.