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Finance - Private Markets Fund Accounting - Senior Professional

3 - 5 years

3 - 4 Lacs

Posted:1 day ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Part Time

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 will provide 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 will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. This will be a 5 days work from office role.

FINANCE DEPARTMENT SUMMARY
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.

ROLES & RESPONSIBILITIES
  • Responsible for preparing all aspects of the funds’ day-to day financial operations, including
investor activity, investment activity, cash management, NAV closing, and internal and external
reporting, regulatory requirements
  • Prepare capital calls and distributions, including cash carry calculations, across the portfolio
  • Maintain the usage of revolving credit facilities for certain funds, including corresponding with
lenders, compliance and quarterly reporting
  • Prepare the fund commitments, including quarterly reporting on remaining commitments
  • Prepare the quarterly management fee calculations and transaction fee allocations
  • Prepare the transactions in Investran including cash, new investments, sales, capital calls,
distributions, etc.
  • Prepare the monthly and quarterly account analyses and reconciliations
  • Assist with preparation of quarterly and annual financial statements
  • Assist with annual external audit for Private Funds
  • Liaise with both internal and external counsel on fund LPAs as well as fund and deal structures
  • Responsible for managing key terms of funds
  • Assist Client Services Team with LP requests
  • Assist in driving accounting, reporting and business process simplification and efficiency initiatives and prepare ad hoc reports, as needed
QUALIFICATIONS
  • 3-5 years of experience in private fund and partnership accounting
  • Accounting major, CA preferred
  • Prior Private Equity Fund Administration or Audit experience, a plus
  • Strong finance business acumen - quickly be able to understand our business and its complexities
  • Strong interpersonal skills- ability to quickly build relationships and work well across teams
  • Team player, ability to network across groups (Finance, IT, Business, Tax, Legal)
  • Clear intellectual curiosity with the drive and potential to succeed in a fast-paced work environment,
having shown comfort with the ambiguity of an evolving, dynamic firm
  • Self-starter who is detail oriented, very organized and pro-active in executing responsibilities
  • Demonstrated ability to multitask, manage and complete multiple priorities on time with minimal
direction
  • High Proficiency with Microsoft Office (especially Excel and Word)
  • Experience with Investran a plus
  • 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.

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