KKR

1 month ago

Credit Funds – Associate, Fund Controller

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Last checked: 19 hours agoStatus: Live

Job Summary

Join the Private Credit Fund Controllership team in Dublin to manage fund accounting, financial reporting, and cross-functional coordination across finance and operations for private credit and evergreen structures, supporting investor reporting and NAV processes.

Location: Dublin

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Perform fund accounting and operational activities across the private credit and evergreen platforms
•Responsible for detailed partnership accounting and analysis, including complex allocations, management fee calculations, carried interest computations and investor-level accounting
•Prepare and review fund financial reporting, including financial statements, performance reporting, investor capital account statements and audit management
•Oversee and review work performed by third-party fund administrators, including NAV packages, reconciliations, investor reporting and control processes
•Support fund operations including capital calls, capital distributions, financing activity and liquidity management

Key Requirements

•5+ years of audit, fund accounting or asset management experience, including private credit and/or open-ended fund structures

Experience:5+ yearsPrivate creditAsset managementFund accounting

Education:Bachelor's

Skills:CommunicationCollaborationProblem-solvingAttention to detailTime management

Certifications:ACCAACACIMA

Languages:English

Tech Stack:ExcelInvestranGenevaPowerPointWord

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