Global Finance - Fund Accounting - Manager

KKR's Gurugram office will provide best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. This is a five days work from office role.

TEAM OVERVIEW

KKR’s Finance, Tax, and Accounting team oversees the firm’s tax compliance, credit and accounting, and reporting matters to produce analytical insights that drive business decisions and long-term success. The team is responsible for designing efficient frameworks through internal and external data and reports to understand the market environment and business dynamics and implement best practices. The team also collaborates closely with KKR’s Legal and Compliance team to ensure compliance and accurate reporting and performance of our corporate tax entities related to our investment funds. The Finance, Tax, and Accounting team also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset class, as well as responding to any ad-hoc tax-related requests.

POSITION SUMMARY

Manager Accountant role focused on all aspects of Fund Accounting and Financial Reporting for the Private Markets strategies.

ROLES & RESPONSIBILITIES

Operational Excellence

• Responsible for preparing all aspects of the funds’ day-to day financial operations, including investor activity, investment activity, cash management, NAV closing, and internal and external reporting, regulatory requirements
• Prepare capital calls and distributions, including cash carry calculations, across the portfolio
• Maintain the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance and quarterly reporting
• Prepare the fund commitments, including quarterly reporting on remaining commitments
• Prepare the quarterly management fee calculations and transaction fee allocations
• Prepare the transactions in Investran including cash, new investments, sales, capital calls, distributions, etc.
• Prepare the monthly and quarterly account analyses and reconciliations
• Assist with preparation of quarterly and annual financial statements
• Assist with annual external audit for Private 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
• Manage the administration needs of a large team
• Assist in driving accounting, reporting and business process simplification and efficiency initiatives
• Prepare ad hoc reports, as needed

Stakeholder Management

• Collaborate with members of the Private Markets fund team 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

QUALIFICATIONS

• 7-12 years of experience in private fund and partnership accounting
• Accounting major, CA preferred
• Prior Private Equity Fund Administration or Audit experience, a plus
• Strong 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
• High Proficiency with Microsoft Office (especially Excel and Word)
• Experience with Investran a plus
• Displays high intellectual curiosity and innovative mindset
• Demonstrates highest levels of integrity
• Focuses on delivery excellence and accountability
• Builds strong relationships with local and global colleagues
• Displays behaviors of self-reliance
• Demonstrates a relationship-driven mindset