Finance - Private Markets Fund Controllership - AVP
Core
Prepare, analyze, and disseminate financial and operational information for KKR Private Market funds, overseeing fund accounting deliverables from external administrators.
Role type
Senior IC fund controller
Builds
Accurate financial information, regulatory filings, and investor reports for private equity, credit, and real assets funds
Domain
Private Markets / Fund Accounting
Required skills
Fund accounting (ASC 946), US GAAP, IFRS, SEC reporting, financial statement preparation, investor capital balance management, performance calculation, management fee and carried interest calculation, internal controls, process improvement, regulatory compliance reporting, financial system review
Preferred skills
Chartered Accountant (CA), advanced degree in Finance, Investran experience, Geneva experience, third-party fund administrator coordination experience
Technologies
Investran, Geneva
Responsibilities
Oversee and review fund accounting deliverables from external fund administrators including valuations, performance, management fee and carried interest calculations, and investor capital balances; Collaborate with Global Private Markets Finance Teams to ensure appropriate accounting, reporting, operational and internal controls; Assist with internal quarterly reporting of funds' asset and revenue figures including preparing reports to facilitate consolidation and SOX requirements; Manage funds' annual and quarterly reporting/filing requirements to key external stakeholders such as investors and compliance/regulatory bodies; Review and enhance financial systems/technologies; Provide oversight on fund administrator's work mandate, SLAs, performance metrics, schedules, etc.
Seniority
Senior, hands-on IC