Finance - Management Company - Professional

KKRs Gurugram

TEAM OVERVIEW

KKR s Finance, Tax, and Accounting 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, Tax, and Accounting 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.

POSITION SUMMARY

Serve as an active participant in the day-to-day operations of the Management Company Finance team, focused on the Private Markets (Private Equity, Infrastructure, Real Estate, Energy, etc.). Responsible for the preparation, analysis and reporting for the Management Company Finance team.

ROLE RESPONSIBILITIES

• Monthly and quarterly closes of books, from booking of journal entries in ledger (SAP), to preparation of GAAP, Business Line and Management reporting for multiple users of the data as well as performing analytical reviews of financial data


• Specific tasks may include, but are not limited to:


• Core financial statement line items (Cash, A/R, Fixed Assets, Other Assets, PL)


• Calculation and allocation of management fees, management fee offsets, transaction fees, monitoring fees


• Perform account reconciliations and analyze variances


• Assist in expense allocations of expenses paid on behalf of the funds and other investment vehicles


• Project accounting for deals in progress, dead deals, and portfolio company receivables


• Manage and report on the capitalized fixed asset ledger


• Support the deal teams in tracking expenses associated with Portfolio Companies and assist in managing the billing and collection of receivables from our Portfolio Companies


• Work on various ad-hoc projects for firm wide initiatives


• Work closely with auditors for financial statement audit requests as well as SOX request


• Produce work that is thorough and meticulous; attend to all necessary details; deliver timely results


• Proactively support internal/external clients on a timely basis demonstrating a willingness to partner and establish strong professional relationship with all areas of KKR


• Embrace a team player approach working with global colleagues to implement value add solutions that meet the long-term goals and objectives for the Firm

QUALIFICATIONS

• Postgraduate accounting qualification, CA, or CPA


• 1-3 years post qualification experience; preferably in Private Equity/investment banking sector


• Strong experience with ERP accounting system (SAP HANA) Experience with automated vendor invoice management system(s)


• Self-starter with goal-oriented management of tasks and responsibilities


• Critical thinking; excellent judgment; quick learner and able to adapt to new challenges


• Excellent verbal and written communication skills; presents ideas clearly and concisely


• Team player capable of working in a way that reflects the Firm s core values and principles


• Ability to manage a high volume of work and prioritize tasks and projects according to what is most time-sensitive


• Experience with Concur Expense/Invoice preferred


• Proficiency in data analytics, report development


• Advanced proficiency in Excel


• Experience with Appian and Delta


• Knowledge about Gems