Fund Controller - Private Credit - Associate

Posted 11 Days Ago
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Dublin, IRL
In-Office
Senior level
Insurance • Financial Services
The Role
Support fund operations for private credit funds, including capital calls, distributions, credit facilities, commitments, management fees, transaction reviews, reconciliations, financial statements, audits, carried interest models, investor requests, and process improvement. The role also manages fund terms, coordinates with legal and internal teams, and prepares reporting while ensuring accurate accounting and compliance.
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.

Description:

The Associate will support all aspects of Fund Operations across the Credit Funds portfolio within the Private Markets platform. The Private Markets team invests across real assets (infrastructure), real estate, private equity, growth, and credit strategies.

This role offers broad exposure to fund accounting, portfolio operations, liquidity management, and investor servicing within a dynamic and fast-paced environment.

Primary Responsibilities:

  • Manage capital calls and distributions, including cash carry calculations, across the portfolio
  • Manage usage of revolving credit facilities and NAV facilities for certain funds, including corresponding with lenders, compliance and quarterly reporting
  • Manage fund commitments, including quarterly reporting on remaining commitments
  • Oversee quarterly management fee calculations and transaction fee allocations               
  • Review transactions in Investran including cash, new investments, sales, capital calls, distributions, etc.
  • Review quarterly account analyses and reconciliations
  • Assist with review of quarterly and annual financial statements
  • Assist with annual external audit for Private Market Funds
  • Liaise with both internal and external counsel on fund LPAs as well as fund and deal structures
  • Responsible for managing key terms of funds
  • Assist Client Services Team with LP requests
  • Drive accounting, reporting and business process simplification and efficiency initiatives
  • Create carried interest models and work with IT to develop in Investran
  • Manage bi-annual portfolio company ownership process
  • Prepare ad hoc reports, as needed

Qualifications:

  • 6+ years of relevant experience in fund accounting, fund operations, or private markets finance
  • ACA/ACCA/CIMA or equivalent required
  • Credit Funds' finance business acumen - quickly be able to understand our business and its complexities
  • Strong interpersonal skills - ability to quickly build relationships and work well across teams
  • Team player, ability to network across groups (Finance, IT, Business, Tax, 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, very organized and pro-active in executing responsibilities
  • Demonstrated ability to multitask, manage and complete multiple priorities on time with minimal direction
  • Willing to work beyond normal business hours, as needed
  • Proficiency in Microsoft Excel, Word and experience with Investran a plus

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

  • 6+ years of relevant experience in fund accounting, fund operations, or private markets finance
  • ACA, ACCA, CIMA, or equivalent qualification
  • Credit funds finance business acumen
  • Strong interpersonal and relationship-building skills
  • Ability to collaborate across Finance, IT, Business, Tax, and Legal teams
  • Intellectual curiosity and comfort working in an ambiguous, fast-paced environment
  • Detail-oriented, organized, proactive, and self-starting approach
  • Ability to multitask and complete multiple priorities on time with minimal direction
  • Willingness to work beyond normal business hours as needed
  • Proficiency in Microsoft Excel and Word
  • Experience with Investran

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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