KKR

5 months ago

Middle Office Operations Associate - Private Credit

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Last checked: 11 hours agoStatus: Live

Job Summary

Join KKR's Global Investment Operations team in Dublin as a Middle Office Operations professional supporting NAV and regulatory reporting, cash and position reconciliations, and client-facing service. You will collaborate with the global operations team, manage external providers, and drive operational excellence in fund accounting and administration for private credit investments.

Location: Dublin

Workplace: Onsite

Employment Type: Full time

Job Function: Banking, Lending & Credit

Key Responsibilities

•Prepare and review NAV and regulatory reporting
•Supervise daily cash and position reconciliations
•Investigate and resolve discrepancies between internal systems and trustees/custodians
•Manage external service providers
•Record and maintain all lifecycle transactions, capital activity, and borrowings in internal systems

Key Requirements

•Must have experience in fund accounting, fund administration or operations background (credit/asset management, private equity/infrastructure fund industry experience preferred)
•Strong knowledge of NAV calculation on fund vehicles and/or Fund of Fund experience would be advantageous
•Excellent commercial acumen and ability to work in fast-paced environment
•Self-starter with high energy, strong work ethic, independence and proactive problem-solving
•Strong interpersonal skills with ability to build relationships with multiple constituents and deliver client service

Experience:Private equityCreditAsset management

Skills:NAVNAV calculationFund accountingFund administrationAdvent GenevaMS OfficeExcel

Languages:English

Tech Stack:ExcelAdvent GenevaNAVFund accountingMicrosoft Office

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