KKR
Finance / FinServ
Finance-CreditControllership-Associate
Neural analysis suggests this role is
optimal for Mid candidates.
“Finance - Credit Controllership - Associate at KKR. Skills: fund reporting, accounting, financial analysis, credit fund operations, regulatory compliance. preparation, analysis, and dissemination of financial and operational information for the credit funds. Manage the fund's capital call and distribution processes, including journal entries and investor allocation.”
Industry & Context.
complex financial analysis; analytical skills
What They're Looking For.
Must Have
Bachelor's Degree in Commerce or equivalent work experience required, 7-9 years of experience in fund reporting, accounting or finance, understanding of credit fund operations, proven track record in financial reporting and analysis, Knowledge of fund accounting principles, ability to maintain accurate and complete capital account records, Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations, Knowledge of relevant laws and regulations governing credit funds, ability to ensure compliance with all relevant requirements, Ability to perform complex financial analysis, demonstrate analytical skills, Ability to manage large amounts of data accurately and efficiently, Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment
Nice to Have
Accounting certification such as Chartered Accountant / CPA preferred
What You'll Do.
and dissemination of financial and operational information for the credit funds
Manage the fund's capital call and distribution processes
including journal entries and investor allocation.
Record receipt of cash collections related to capital activity.
Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders
Calculate the fund's performance and financial position
Ensure the reports are accurate
and in compliance with regulatory requirements.
Create journal entries for quarterly activity within Investran
Review and maintain data for NAV
commitment & uncalled commitment at the investor level
Extract trial balance and general ledgers for Geneva close packages for month-end close
Prepare distribution journal entries based on the distribution tracker and record within accounting system
Preparation of quarterly estimates for portfolio performance
format and upload monthly fund close entries impacting assets
income and expenses extracted from portfolio tracking system to accounting system
Detail review deliverables prepared by Professionals and Senior Professionals on a monthly and quarterly basis
Serve and act as liaison between Gurugram and San Francisco/Dublin credit funds team members
Prepare regulatory filings (i. e. Form PF
CIMA FAR) for specific credit fund entities
Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS
How You'll Work.
Team & Collaboration
Collaborate with members of the credit fund team to gather and review relevant data for reporting purposes; Collaborate with internal teams to ensure that reports accurately reflect the fund's activities and performance; Serve and act as liaison between Gurugram and San Francisco/Dublin credit funds team members; Builds relationships with local and global colleagues
Process & Methodology
Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment
Full Job 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. KKR’s Finance team oversees the firm’s credit, accounting and reporting matters to produce analytical insights that drive business decisions and long-term success. The team is responsible for designing efficient frameworks through internal and external data and reports to understand the market environment and business dynamics and implement best practices. The team also collaborates closely with KKR’s Legal and Compliance team to ensure compliance and accurate reporting and performance of our corporate tax entities related to our investment funds. The Finance team a
Applying for this Finance - Credit Controllership - Associate role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about KKR?
Real rants from real employees. Read before you apply.