KKR

1 month ago

Private Credit Fund Controller (12-Month FTC)

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Source: Company careers pageValidated by: Fursa AI

Last checked: 21 hours agoStatus: Live

Job Summary

Accounting professional in Dublin to manage fund accounting for private credit and evergreen structures, oversee partnership accounting, prepare financial reporting, supervise third-party administrators, and drive fund operations and process improvements within a collaborative Global Finance team.

Location: Dublin

Workplace: Onsite

Employment Type: Contract · 12 months

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

•Professional with 5+ years of audit, fund accounting or asset management experience, including experience with private credit and/or open-ended fund structures, partnership accounting and financial instruments
•Experience overseeing third-party fund administrators, including review of NAV packages, investor allocations, fee calculations and control processes
•Bachelor’s degree in Accounting, Finance or a related discipline
•Accounting qualification (ACCA/ACA/CIMA)
•Strong verbal and written communications skills with the ability to interact with all levels of the organization

Experience:5+ yearsFinancePrivate creditAsset managementInvestment funds

Education:Bachelor's

Skills:CommunicationAttention to detailMultitaskingCollaborationPrioritization

Languages:English

Tech Stack:ExcelMS WordMS PowerPointInvestranGeneva

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