Finance - Private Markets Fund Controllership - Vice President

Reposted 21 Hours Ago
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Gurugram, Haryana, IND
In-Office
Expert/Leader
Insurance • Financial Services
The Role
Responsible for preparing, analyzing and distributing private equity fund financial and operational reports (NAV, GAAP statements, performance). Generate and validate reports from Investran, match opening/closing balances, process partner transfers, pass JEs for expenses/FX/management fees, prepare quarterly deliverables and PDF packages, run reconciliations and governance reports, and collaborate with portfolio, investment and internal teams to ensure accurate, compliant reporting.
Summary Generated by Built In

COMPANY OVERVIEW

KKR 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.

KKR's Gurugram office provides best-in-class business operations services and solutions to our internal stakeholders and clients, drives organization-wide process efficiency and transformation, and reflects KKR's global culture and values of teamwork and innovation. The office contains multifunctional business capabilities and is integral in furthering the growth and transformation of KKR. The office was established with an initial concentration of finance, operations, and technology personnel, followed by the expansion of additional functions and capabilities. KKR’s creation of a Gurugram office builds upon the firm's momentum in India and bolsters its existing presence in Mumbai.

TEAM OVERVIEW 
Finance supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. By doing so, we produce accurate financial information for decision making, ensure compliance with financial regulations and policies, and provide leadership for operational improvements, cost savings and strategic investments that align with the Firm’s culture and long-term goals.

POSITION SUMMARY
The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the private equity fund.

ROLES & RESPONSIBILITIES
Operational Excellence
• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
• Present the fund's performance and financial position.
• Ensure the reports are accurate, complete and in compliance with regulatory requirements.
• Generate reports from Investran, match opening balances with previous quarter closing balances, current activities, perform accuracy checks on all the reports.
• Conduct monthly partner transfers by identifying all partner transfers during the month from the transfer sheet, generating reports to identify any transfers that need to be adjusted, making partner transfer adjustment entries in Investran and regenerate reports to check adjustments flowing correctly in the reports.
• Prepare quarterly deal by generating reports (Balance and GAAP Financial statements), match opening balances with previous quarter closing balances, current activities, formatting as per guidelines, checking accuracy of all the reports.
• Prepare pdf package for the generated and checked reports.
• Generate quarterly fund expenses report by passing the JE as per fund receivable handoff received, match opening & closing balances, perform checks for the figures.
• Generate quarterly FX contracts report by passing the JE as per foreign currency exchange contracts handoffs, match opening & closing balances, and perform checks for the figures.
• Generate quarterly management fees report by passing the JE as per management fee handoff received, match opening & closing balances, perform checks for the figures.

Stakeholder Management
• Collaborate with team members of the private equity team, such as portfolio managers and investment professionals, to gather and review relevant data for reporting purposes.
• Collaborate with internal teams to ensure that reports accurately reflect the fund's activities and performance.

Reporting & Governance
• Run MPI reports and reconcile it with Grants and Forfeit support
• Reconcile balances/activities with prior year, Q4 rolls and support

QUALIFICATIONS
• Bachelor’s degree in commerce or equivalent work
• Chartered Accountant / CFA
• 10-13 years of experience in fund reporting, accounting or finance
• Experience in preparing regular financial reports for private equity funds, including NAV, performance reports, and presentations
• Knowledge of fund accounting principles and the ability to maintain accurate and up-to-date capital account records
• Knowledge of relevant laws and regulations governing private equity funds and the ability to ensure compliance with all relevant requirements
• Ability to perform complex financial analysis and modelling
• Ability to communicate regularly with investors and provide updates on fund performance
• Proficiency in financial reporting software and systems, such as Bloomberg, etc.
• Ability to manage large amounts of data accurately and efficiently
• Systems/ Tools/ Applications knowledge:
    - Highly proficient in MS Excel
    - Investran
• Displays high intellectual curiosity and innovative mindset
• Demonstrates highest levels of integrity
• Focus on delivery excellence and accountability
• Build strong relationships with local and global colleagues
• Displays behaviors of self-reliance
• Demonstrates a relationship-driven mindset

PREFERRED QUALIFICATION

• Comfort using AI-powered tools to improve efficiency and quality of work.
• Ability to critically evaluate AI-generated outputs for accuracy and relevance.
• Experience identifying opportunities to apply AI to improve processes and business outcomes.
• Familiarity with effectively using generative AI tools.

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.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [email protected]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [email protected]. Only emails left for this purpose will be returned.

Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

Skills Required

  • Bachelor's degree in commerce or equivalent
  • Chartered Accountant or CFA
  • 10-13 years of experience in fund reporting, accounting or finance
  • Experience preparing financial reports for private equity funds including NAV and performance reports
  • Knowledge of fund accounting principles and capital account record maintenance
  • Knowledge of laws and regulations governing private equity funds and ensuring compliance
  • Ability to perform complex financial analysis and modelling
  • Ability to communicate regularly with investors and provide fund performance updates
  • Proficiency in financial reporting software/systems (e.g., Bloomberg)
  • Highly proficient in Microsoft Excel
  • Experience using Investran
  • Ability to manage large amounts of data accurately and efficiently
  • High intellectual curiosity and innovative mindset
  • Demonstrates highest levels of integrity
  • Focus on delivery excellence and accountability
  • Strong relationship-building with local and global colleagues

KKR Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about KKR and has not been reviewed or approved by KKR.

  • Fair & Transparent Compensation Pay is considered strong and often characterized as fair, with a success‑based model intended to tie rewards to realized performance. Feedback suggests this structure improves clarity around how outcomes influence compensation.
  • Equity Value & Accessibility Broad‑based employee ownership is emphasized, giving team members access to options, RSUs, and portfolio‑company equity programs that can yield meaningful upside. This approach is positioned as additional value without trading off wages or core benefits.
  • Healthcare Strength Health coverage is described as comprehensive, with standout elements like an on‑site wellness center at the New York headquarters offering primary care, mental health, and preventive services. Wellness programs, nutrition support, and EAP resources further reinforce a robust health offering.

KKR Insights

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The Company
HQ: New York, NY
3,705 Employees
Year Founded: 1976

What We Do

KKR is a leading global investment firm that offers alternative asset management and 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 The Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries. For additional information about KKR & Co. Inc. (NYSE: KKR), please visit KKR’s website at www.kkr.com and on Twitter @KKR_Co.

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