Middle Office Operations - Senior Analyst

KKR
Dublin
Workplace: OnsiteFull timeFunction: Facilities, Workplace & Physical OperationsSkills: ["Intellectual curiosity","Commercial acumen","Self-starter","Relationship-building","Execution","Project management","Confidentiality","Judgment","Critical thinking","Teamwork","Multi-tasking","Client service","Interpersonal skills","Adaptability"]

Support KKR’s Global Investment Operations team from the Dublin office by handling NAV and regulatory reporting, overseeing external service providers, and contributing to capital activity and treasury support. Collaborate across global operations and other firm functions while helping implement projects and improve “best-in-class” middle office operations. This role values strong fund accounting fundamentals, clear execution, attention to detail, and the ability to manage multiple workstreams in a fast-paced environment.

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FursaFursa
KKR
KKR
3 days ago

Middle Office Operations - Senior Analyst

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Last checked: 10 hours agoStatus: Live

Job Summary

Support KKR’s Global Investment Operations team from the Dublin office by handling NAV and regulatory reporting, overseeing external service providers, and contributing to capital activity and treasury support. Collaborate across global operations and other firm functions while helping implement projects and improve “best-in-class” middle office operations. This role values strong fund accounting fundamentals, clear execution, attention to detail, and the ability to manage multiple workstreams in a fast-paced environment.
Location: Dublin
Workplace: Onsite
Employment Type: Full time
Job Function: Facilities, Workplace & Physical Operations
Seniority: Mid level

Key Responsibilities

  • •Prepare and support NAV and regulatory reporting within the middle office function.
  • •Oversee external service providers for relevant middle office activities.
  • •Support capital activity and treasury-related activities.
  • •Collaborate with the global operations team and other business functions to implement projects.
  • •Contribute to evolving middle office operations practices to support global business growth.

Key Requirements

  • •Relevant experience in fund accounting or fund administration, or an operations background (e.g., credit/asset management or private equity/infrastructure fund industry).
  • •Strong knowledge of NAV calculation on fund vehicles and/or Fund of Fund experience.
  • •Strong organizational skills with high attention to detail and proactive problem-solving.
  • •Ability to manage heavy workloads, multi-task across workstreams, and prioritize efficiently when multiple projects run in parallel.
  • •Strong working knowledge of MS Office, particularly advanced Excel; Advent Geneva experience is preferable.
Experience:Fund accountingFund administrationPrivate equityCredit/asset managementInfrastructure fundsCapital markets
Skills:Intellectual curiosityCommercial acumenSelf-starterRelationship-buildingExecutionProject managementConfidentialityJudgmentCritical thinkingTeamworkMulti-taskingClient serviceInterpersonal skillsAdaptability
Languages:English
Tech Stack:MS OfficeAdvanced ExcelAdvent Geneva

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
WebsiteLinkedIn