Finance Controllership Senior Professional

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 Finance team oversees the firm’s tax compliance, credit and 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 also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset class, as well as responding to any ad-hoc tax-related requests, KKR's Gurugram office provides best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation
The office contains multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR, Position Summary
The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the credit funds, Roles & Responsibilities
Operational Excellence
Prepare, analyze, and disseminate financial and operational information for the KKR 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, complete, 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, Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system, Stakeholder Management
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, Reporting & Governance
Prepare regulatory filings (i-e
Form PF, ADV, CIMA FAR) for specific credit fund entities, Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS, Qualifications
Bachelor’s Degree in Commerce or equivalent work experience required, Accounting certification such as Chartered Accountant / CPA preferred, 4-6 years of experience in fund reporting, accounting or finance, Strong understanding of credit fund operations and a proven track record in financial reporting and analysis, Knowledge of fund accounting principles and the 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 and the ability to ensure compliance with all relevant requirements, Ability to perform complex financial analysis and demonstrate strong 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, Displays high intellectual curiosity and innovative mindset, Demonstrates highest levels of integrity, Focuses on delivery excellence and accountability, Builds strong relationships with local and global colleagues, Displays behaviors of self-reliance, Demonstrates a relationship-driven mindset, 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, Show more Show less

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