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Company Overview KK R is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.
Position Summary
We are hiring for a Fund Controller – Senior Manager/ Vice President - role focused on all aspects of fund controllership, finance, and financial reporting for KKR’s private markets funds strategies (e.g., private equity, growth, impact, real estate, infrastructure, climate, and related SMA and co-investment programs).
Roles And Responsibilities
* Responsible for preparing/reviewing all aspects of the funds’ day-to-day financial operations, including investor activity, investment activity, cash management, NAV closing, internal and external reporting, and regulatory requirements.
* Responsible for preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private markets funds.
* Manage the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance, and quarterly reporting obligations.
* Manage fund commitments, including quarterly reporting on remaining commitments.
* Oversee quarterly management fee calculations and transaction fee allocations.
* Responsible for preparing/reviewing transactions in the funds’ core accounting platform (Investran), including cash, new investments, follow-on investments, sales, restructurings, investment income, lines of credit, capital calls, distributions, fees and expenses, mark-to-market adjustments, carried interest, other accruals, and investor allocations, etc.
* Review monthly account analyses and reconciliations.
* Create/maintain carried interest models and work with IT to develop.
* Responsible for the preparation/review of the funds’ quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund entities
* Responsible for the funds’ annual external audits.
* Interact with KKR’s internal tax team, as well as external tax services providers.
* Support KKR & Co. Inc. public reporting process, including providing reports, schedules, and other support in connection with the Firm’s quarterly reporting and annual audit.
* Assist KKR’s Client Services team with investor requests
* Assist in driving accounting, reporting and business process simplification and efficiency initiatives. Assist with operational improvements to workflows.
* Prepare ad hoc reports, as needed.
Qualifications
* ~10 years in accounting or a controllership in an asset management, administration or management company.
* Prior private equity fund controllership, fund administration, or audit experience, a plus.
* Accounting degree(s) preferred; CA/CPA (or equivalent) preferred.
* Strong finance business acumen - quickly be able to understand KKR’s business and its complexities.
* Strong interpersonal skills- ability to quickly build relationships and work well across teams.
* Team player, ability to network/collaborate across groups (e.g., Finance, Operations/Treasury, IT, Business, Tax, and Legal).
* Clear intellectual curiosity with the drive and potential to succeed in a fast-paced work environment, having shown comfort with the ambiguity of an evolving, dynamic firm.
* Self-starter who is detail oriented, highly organized and pro-active in executing responsibilities.
* Demonstrated ability to multitask, manage and complete multiple priorities on time with minimal direction.
* High proficiency in Microsoft Office (i.e., Excel, Word).
* Experience with Investran accounting platform a plus.
* Innovative mindset and highest levels of integrity. Focus on delivery excellence and accountability.
EEO Statement
KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.
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