Fund Controller – Private Credit & Evergreen Funds

Stage; Dublin; On-site; EUR 70,000 - 110,000; Full time

Job summary

KKR in Dublin is seeking a qualified accounting professional to join its Private Credit Fund Controllership team, supporting a broad range of fund structures across accounting and reporting. The ideal candidate will have a proven track record in fund accounting and strong problem solving skills, with a passion for knowledge and growth.

You will collaborate with legal, tax and portfolio teams to deliver accurate financial reporting, drive improvements, and ensure compliance across complex fund

Qualifications

• 5+ years of audit, fund accounting or asset management experience, including private credit and/or open-ended fund structures.
• Experience overseeing third-party fund administrators, including NAV packages, investor allocations, fee calculations and control processes.
• Bachelor’s degree in Accounting, Finance or a related discipline; ACCA/ACA/CIMA qualification.

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.
• Respond to ad hoc investor requests and operational inquiries, with frequent interaction across marketing/client management, legal, tax and portfolio management teams.
• Coordinate and manage cross-functional projects and strategic initiatives across finance and operations.
• Assist in driving accounting, reporting and business process enhancement and efficiency initiatives.

Skills

Fund accounting

Financial reporting

Partnership accounting

Attention to detail

Communication

Education

Bachelor’s degree in Accounting or Finance

ACCA/ACA/CIMA

Tools

Excel

Word

PowerPoint

Investran

Geneva

Job description

KKR in Dublin is seeking a qualified accounting professional to join its Private Credit Fund Controllership team, supporting a broad range of fund structures across accounting and reporting. The ideal candidate will have a proven track record in fund accounting and strong problem solving skills, with a passion for knowledge and growth.

You will collaborate with legal, tax and portfolio teams to deliver accurate financial reporting, drive improvements, and ensure compliance across complex fund