KKR

4 weeks ago

Finance - Private Markets Fund Controllership - AVP

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Last checked: 12 hours agoStatus: Live

Job Summary

Senior fund accounting leader responsible for controllership across private markets funds, overseeing valuations, performance, fees, and investor reporting; collaborates with global finance teams to strengthen internal controls, drive process improvements, and ensure timely regulatory and statutory reporting.

Location: Gurugram

Workplace: Onsite

Job Function: Finance & Accounting

Key Responsibilities

•Oversee fund accounting deliverables from external fund administrators including valuations, performance, management fees, carried interest, and investor capital balances.
•Partner with Global Private Markets Finance Teams to ensure accounting, reporting, and internal controls across the organization; identify and implement process improvements.
•Collaborate with internal teams (Portfolio Solutions, Client Services, Operations, Compliance, Legal, Tax, Technology, Portfolio Monitoring) on investor onboarding/servicing, liquidity management, hedging, and regulatory reporting.
•Manage annual and quarterly reporting/filing requirements to investors and regulators, including unaudited and audited financial statements and investor capital statements.
•Keep abreast of accounting, regulatory, and reporting changes; lead enhancements to financial systems/technologies and support ad-hoc investor communications.

Key Requirements

•10-12 years of relevant financial experience within fund accounting, with at least 3 years in a management role (Controller, Senior Manager, VP, etc).
•Strong investment company (ASC 946) fund accounting skills with US GAAP & IFRS knowledge; SEC reporting experience is a plus.
•Qualified Chartered Accountant preferred or advanced degree in Finance required.
•Investran and/or Geneva experience preferred; third party fund administrator coordination experience preferred.
•Proven and proactive financial leader with a track record of managing and leading a fund accounting team; strong communication and collaboration skills.

Experience:10-12 yearsPrivate marketsFund accountingAsset management

Education:Professional (JD, MD, etc.) in Finance

Skills:LeadershipCommunicationCollaborationProblem-solvingFinancial analysis

Certifications:CA

Languages:English

Tech Stack:InvestranGenevaUS GAAPIFRSSOXMS Excel

Company Brief

KKR

Global investment firm providing alternative asset management and capital markets services across private equity, credit, real assets, and hedge funds, serving institutional and private clients worldwide.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1976

Website LinkedIn

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KKR