KKR

4 weeks ago

Finance - Private Markets Fund Controllership - Senior Analyst

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Last checked: 4 hours agoStatus: Live

Job Summary

The Senior Analyst supports fund accounting and controllership across KKR’s Real Estate portfolio, focusing on financial reporting, valuations, capital calls, and fee calculations. You will manage NAV close, investor activity, audits, and regulatory requirements, collaborating with Product Management, Client Services, Operations, Compliance, Legal, Treasury, Tax, and Technology to ensure accurate financial information and adherence to US GAAP (ASC 946).

Location: Gurugram

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Support key fund accounting and controllership activities, including preparation of fund reporting deliverables such as valuations, performance reporting, management fee and carried interest calculations, investor capital balances, and financial statements
•Assist with day-to-day financial operations for internally administered funds, including investor activity, investment activity, cash management, NAV close processes, internal and external reporting, and regulatory requirements
•Prepare capital calls and distributions, including cash carry calculations, across the portfolio
•Assist with the administration of revolving credit facilities for certain funds, including coordinating with lenders, supporting compliance requirements, and preparing quarterly reporting materials
•Support reporting on fund commitments, including quarterly reporting of remaining commitments

Key Requirements

•Bachelor's degree in Commerce, Accounting, Finance, or related field (or equivalent)
•Chartered Accountant: Accounting degree
•2-5 years of experience in private fund and partnership accounting
•Experience in financial control, financial reporting, and legal entity reporting
•Experience in private equity fund administration or audit is a plus

Experience:2-5 yearsPrivate equityFund accountingFinancial reporting

Education:Bachelor's

Skills:ExcelPower BIInvestranMicrosoft Office

Certifications:Chartered Accountant

Languages:English

Tech Stack:ExcelInvestranPower BIMicrosoft 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