Private Markets Middle Office - Vice President
Core
Lead global investment operations, governance, and reporting for private equity and credit funds.
Role type
Vice President, Middle Office Operations
Builds
Accurate GAV/NAV calculations, regulatory reports, and reconciled cash/position records for KKR's global investment funds.
Domain
Private Markets / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, GAV/NAV calculation, fund administration, stakeholder management, transformation/automation, project management, critical thinking, independent leadership, client-facing communication, process optimization
Preferred skills
Credit/PE/Infrastructure fund industry experience, ACA/ACCA/CPA qualification, Advent Geneva system expertise, MS Office/Excel advanced proficiency
Technologies
Advent Geneva, MS Office (Excel)
Responsibilities
Lead preparation and review of GAV/NAV and regulatory reporting; Provide governance oversight for daily cash and position reconciliations; Investigate and resolve discrepancies between internal systems and trustees/custodians; Manage and optimize relationships with external service providers; Record and maintain lifecycle transactions, capital activity, and borrowings; Drive transformation initiatives focused on automation and operational efficiency; Lead operational governance frameworks and control enhancements; Mentor junior team members
Seniority
Vice President, strategic leadership with hands-on execution