Job
Description
You will be responsible for financial control and oversight specifically of APAC based Special Purpose Vehicles (SPV), working in partnership with the wider SPV Controllership team. **Key Responsibilities:** - Review & approve budgets at closing to ensure the structures are adequately funded for post-close expenses - Monitor budgets versus actuals and flag where there are amounts outside of budget - Ensure expense accruals are booked correctly quarterly by the Administrator - Review variance analysis provided by the Admin on SPV Financials - Review and approve SPV financials quarterly, escalating items as needed - Review APAC SPV data and ensure completeness and accuracy (e.g. Administrator, audit, fees, year-end, lender requirements etc.) - Ensure audit and admin billings are in line with Engagement Letters/Agreements - Liaise with KKR Deal Teams / Fund Operations Team from time to time where applicable to aid the financial control elements of the investment holding stack for their deal - Assist with working with administrators in providing support for annual external audits & annual tax compliance (not limited to direct (corporate income taxes) and indirect taxes (GST Fillings) and any other local fillings)) on the SPVs - Collaborate with fund operations team and compliance team on entity liquidation related matter - Assists with computation and billing of management fees - Assist with projects and ad hoc requests as needed, such as but not limited to: - Assist in driving business process simplifications and efficiency initiatives - Build out the policy and procedure documentation surrounding fund admins - Assist with various ad hoc projects and workstreams as required associated with financial control activity with respect to SPV Controllership - Collaborate with members of the SPV Controllership team to gather and review relevant data for reporting purposes - Embrace technology and identify options where technology can be leveraged to drive efficiency, offer scale, and mitigate risk. **Qualifications:** - Graduate with 4-6 years of experience - ACA/ACCA/CIMA/CPA or equivalent qualification required - Excellent Excel skills (will be tested in interview) - Prior Private Equity Fund Administration or Audit experience, a plus - Prior Big 4 audit experience, a plus - Proven strong system skills/ability to quickly retrieve data from various systems and combine into KPIs for management - SAP experience, a plus - PowerBI experience helpful - SQL experience helpful - Professional demeanor and highly ethical - Ability to handle complex datasets, strong financial/analytical and problem-solving skills - Experience working within a financial services environment or comparable corporate environment - Detailed oriented with a proven track record for accuracy - Ability to establish priorities and meet deadlines in a fast-paced, high growth environment - Displays high intellectual curiosity and innovative mindset - Team player, ability to network across groups (Finance, IT, Operations, Tax, Legal) - A risk mind-set with the ability to identify, solve, and mitigate perceived risks - Ability to work autonomously and as part of a team You will be responsible for financial control and oversight specifically of APAC based Special Purpose Vehicles (SPV), working in partnership with the wider SPV Controllership team. **Key Responsibilities:** - Review & approve budgets at closing to ensure the structures are adequately funded for post-close expenses - Monitor budgets versus actuals and flag where there are amounts outside of budget - Ensure expense accruals are booked correctly quarterly by the Administrator - Review variance analysis provided by the Admin on SPV Financials - Review and approve SPV financials quarterly, escalating items as needed - Review APAC SPV data and ensure completeness and accuracy (e.g. Administrator, audit, fees, year-end, lender requirements etc.) - Ensure audit and admin billings are in line with Engagement Letters/Agreements - Liaise with KKR Deal Teams / Fund Operations Team from time to time where applicable to aid the financial control elements of the investment holding stack for their deal - Assist with working with administrators in providing support for annual external audits & annual tax compliance (not limited to direct (corporate income taxes) and indirect taxes (GST Fillings) and any other local fillings)) on the SPVs - Collaborate with fund operations team and compliance team on entity liquidation related matter - Assists with computation and billing of management fees - Assist with projects and ad hoc requests as needed, such as but not limited to: - Assist in driving business process simplifications and efficiency initiatives - Build out the policy and procedure documentation surrounding fund admins - Assist with various ad hoc projects and workstreams as required associated with financial control activity with respect to SPV Controllership - Collaborate with members of
