KKR

4 weeks ago

Portfolio Monitoring Unit - Associate - Sydney

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Last checked: 2 hours agoStatus: Live

Job Summary

Investment Associate in Private Markets Portfolio focusing on Infrastructure, tracking portfolio performance, building financial models, and communicating insights to internal and external stakeholders within a collaborative, one-firm culture at KKR's Sydney office.

Location: Sydney

Workplace: Onsite

Employment Type: Full time

Job Function: Product Management

Key Responsibilities

•Tracking and analysing Portfolio Company performance through the investment cycle to provide portfolio insights to internal and external stakeholders
•Collaboration with the origination Deal Team on financial and strategic initiatives within Portfolio Companies
•Ongoing dialogue with senior leadership of Portfolio Companies, working with management teams on performance trends and KPI’s
•Preparation of quarterly reviews and analysis for internal Portfolio Management Committees
•Preparation of monthly / quarterly valuations using financial models; collaboration with Investor Relations, Macro and ESG in the creation of quarterly reporting, investor materials and other ad-hoc requests

Key Requirements

•Minimum 5 years relevant experience, preferably in Private Equity, Asset Management, Consulting, Transaction Services, Restructuring, or Investment Banking
•Excellent investing and financial acumen, with the ability to quickly disseminate and analyse financial reporting
•Capable of building and interpreting financial models, including DCF modelling
•Strong communication skills, including the ability to deliver impactful presentations to internal and external stakeholders
•Ability to multi-task and execute a wide range of assignments, with competing deadlines

Experience:5+ yearsPrivate EquityAsset ManagementConsultingTransaction ServicesRestructuringInvestment Banking

Skills:CommunicationAnalytical thinkingPresentationTeamworkTime management

Languages:English

Tech Stack:ExcelDCF modelingFinancial modeling

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