Finance - Private Markets Management Company - Professional/Senior Professional

1 - 5 years

0 Lacs

Posted:14 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

In this role at KKR, you will be responsible for financial reporting, accounting, and day-to-day operational processes for the Management Company Finance team. Your key responsibilities will include: - Working closely with local and global teams to ensure timely and accurate reporting of financial results in compliance with firm policies and relevant GAAP - Supporting month-end and quarter-end close processes, including journal entries in ledger (SAP), preparation of management reports, and performing analytical reviews of financial data - Assisting in the calculation, allocation, and accounting for revenue streams such as management fees, reimbursements, transaction fees, and monitoring fees - Executing and enhancing LP-based reporting for Fund transparency reporting - Coordinating with KKR Foreign Office Finance teams to ensure accurate and timely closing of foreign entities' books and records - Maintaining and strengthening internal control, ensuring adherence to different governing documents like fund agreements - Driving automation and enhancing processes where possible, managing the complexities of various KKR Funds, SMAs, and Strategic Partnerships - Working closely with auditors for financial statement audit requests as well as SOX requests - Working on various strategic projects Qualifications required for this role include: - 1-3 years of relevant experience - Qualified CA/CPA/CFA or equivalent qualifications - Strong technical knowledge of US GAAP and accounting concepts - Self-starter with goal-oriented management of tasks and responsibilities - Critical thinking, excellent judgment, quick learner, and able to adapt to new challenges - Technology savvy with a strong ability to manage process improvement and system enhancement projects - Excellent analytical and communication skills with strong attention to detail - Team player capable of working in a way that reflects the firm's core values and principles - Self-driven individual with effective prioritization and multi-tasking ability - Highly developed planning and organizational skills; able to anticipate change, adjust responses accordingly, and initiate steps to maximize resources toward a common objective - Experience in a management company, private equity, or asset management environment strongly preferred - Proficiency in ERP systems (e.g., SAP) and advanced Excel skills would be an added advantage In this role at KKR, you will be responsible for financial reporting, accounting, and day-to-day operational processes for the Management Company Finance team. Your key responsibilities will include: - Working closely with local and global teams to ensure timely and accurate reporting of financial results in compliance with firm policies and relevant GAAP - Supporting month-end and quarter-end close processes, including journal entries in ledger (SAP), preparation of management reports, and performing analytical reviews of financial data - Assisting in the calculation, allocation, and accounting for revenue streams such as management fees, reimbursements, transaction fees, and monitoring fees - Executing and enhancing LP-based reporting for Fund transparency reporting - Coordinating with KKR Foreign Office Finance teams to ensure accurate and timely closing of foreign entities' books and records - Maintaining and strengthening internal control, ensuring adherence to different governing documents like fund agreements - Driving automation and enhancing processes where possible, managing the complexities of various KKR Funds, SMAs, and Strategic Partnerships - Working closely with auditors for financial statement audit requests as well as SOX requests - Working on various strategic projects Qualifications required for this role include: - 1-3 years of relevant experience - Qualified CA/CPA/CFA or equivalent qualifications - Strong technical knowledge of US GAAP and accounting concepts - Self-starter with goal-oriented management of tasks and responsibilities - Critical thinking, excellent judgment, quick learner, and able to adapt to new challenges - Technology savvy with a strong ability to manage process improvement and system enhancement projects - Excellent analytical and communication skills with strong attention to detail - Team player capable of working in a way that reflects the firm's core values and principles - Self-driven individual with effective prioritization and multi-tasking ability - Highly developed planning and organizational skills; able to anticipate change, adjust responses accordingly, and initiate steps to maximize resources toward a common objective - Experience in a management company, private equity, or asset management environment strongly preferred - Proficiency in ERP systems (e.g., SAP) and advanced Excel skills would be an added advantage

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