Senior Fund Controller for Private Markets

Careers at KKR; Dublin; On-site; EUR 90,000 - 130,000; Full time

Job summary

KKR seeks a Fund Controller – Senior Analyst to oversee all aspects of fund accounting, finance, and financial reporting for KKR’s private markets funds strategies, including private equity, growth and real assets. You will manage NAV, investor reporting, capital calls, and audits, partnering with Tax, IT and Legal to maintain accuracy and controls.

The role requires strong accounting knowledge, experience in private equity, and proficiency with Investran and MS Office, with a focus on

Qualifications

• 3+ years of experience.
• Accounting degree(s) preferred.
• ACA/ACCA/CIMA or equivalent required.
• Prior private equity fund controllership, fund administration, or audit experience

Responsibilities

• Prepare and review all day-to-day financial operations of the funds, including investor activity, investment activity, cash management, NAV closing, and reporting.
• Prepare capital calls and distributions, including carried interest calculations.
• Manage revolving credit facilities and liaise with lenders, ensuring compliance and quarterly reporting.
• Oversee fund commitments and quarterly reporting on remaining commitments.
• Oversee quarterly management fee calculations and transaction fee allocations.
• Prepare/review transactions in Investran, including cash, investments, follow-ons, sales, restructurings, income, lines of credit, and allocations.
• Review monthly account analyses and reconciliations.
• Create/maintain carried interest models and collaborate with IT.
• Prepare/review fund quarterly/annual work papers, financial statements, investor allocations, and capital statements.
• Support funds’ annual external audits and interaction with tax teams.
• Assist in public reporting processes and investor requests.
• Drive accounting and reporting process improvements and efficiency initiatives.
• Prepare ad hoc reports as needed.

Skills

Financial acumen

Interpersonal skills

Team collaboration

Detail oriented

Multitasking

Education

Accounting degree

ACA/ACCA/CIMA

Tools

Investran

Excel

Job description

KKR seeks a Fund Controller – Senior Analyst to oversee all aspects of fund accounting, finance, and financial reporting for KKR’s private markets funds strategies, including private equity, growth and real assets. You will manage NAV, investor reporting, capital calls, and audits, partnering with Tax, IT and Legal to maintain accuracy and controls.

The role requires strong accounting knowledge, experience in private equity, and proficiency with Investran and MS Office, with a focus on