KKR
Financial Services
Finance-PMFundControllership-VicePresident
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optimal for Vice President candidates.
“Finance - PM Fund Controllership - Vice President at KKR. Skills: Fund reporting, Accounting, Financial analysis. Collect and analyze financial data. Prepare periodic reports for investors”
Industry & Context.
Financial analysis; Data management
What They're Looking For.
Must Have
Bachelor's degree in commerce, 10-13 years of experience, Experience in preparing financial reports, Knowledge of fund accounting principles, Knowledge of relevant laws and regulations, Ability to perform complex financial analysis, Ability to communicate regularly with investors, Highly proficient in MS Excel, Investran proficiency
Nice to Have
CFA charterholder preferred, Bloomberg proficiency preferred
What You'll Do.
Collect and analyze financial data
Prepare periodic reports for investors
Present fund's performance
Ensure reports are accurate
Ensure reports are complete
Ensure compliance with regulatory requirements
Generate reports from Investran
Match opening balances with previous quarter closing balances
Perform accuracy checks on reports
Conduct monthly partner transfers
Identify partner transfers
Generate reports for transfer adjustments
Make partner transfer adjustment entries
Regenerate reports to check adjustments
Prepare quarterly deal reports
Generate Balance and GAAP Financial statements
Format reports as per guidelines
Check accuracy of reports
Prepare pdf package for reports
Generate quarterly fund expenses report
Pass JE as per fund receivable handoff
Match expense opening & closing balances
Perform checks for expense figures
Generate quarterly FX contracts report
Pass JE as per foreign currency exchange contracts
Match FX opening & closing balances
Perform checks for FX figures
Generate quarterly management fees report
Pass JE as per management fee handoff
Match management fee opening & closing balances
Perform checks for management fee figures
Reconcile MPI with Grants and Forfeit support
Reconcile balances/activities with prior year
Reconcile balances/activities with Q4 rolls
Support reconciliations
How You'll Work.
Team & Collaboration
Collaborate with team members; Gather and review relevant data; Collaborate with internal teams
Communication Scope
Investor updates
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. 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,
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