Senior Fund Controller: Private Markets & Reporting

KKR; Dublin; Sur place; EUR 90 000 - 130 000; Plein temps

Résumé du poste

KKR in Dublin is seeking a Senior Fund Controller to manage fund accounting, financial reporting and NAV closing across private markets strategies. You will coordinate with internal tax, audits, and investor communications to ensure accuracy and timeliness.

The role requires 3+ years in fund controllership, an accounting degree and professional accreditation (ACA/ACCA/CIMA or equivalent). Investran experience is a plus, with a focus on process improvements and regulatory compliance.

Qualifications

• 3+ years of experience in fund accounting/controllership.
• ACA/ACCA/CIMA or equivalent required.
• Experience with private equity fund reporting and audits is preferred.

Responsabilités

• Prepare and review all day-to-day fund financial operations including investor and investment activity, cash management, NAV closing and external reporting.
• Manage capital calls and distributions and carry calculations across private markets funds.
• Oversee quarterly management fee computations and transaction fee allocations.
• Prepare/review transactions in Investran including cash, investments, follow-ons, restructurings, income and allocations.
• Coordinate with internal tax and external service providers; support audits and regulatory reporting.
• Support cross-functional teams with process improvements and ad hoc reports.

Connaissances

Fund accounting

NAV closing

Private equity

Audit experience

Financial reporting

Excel

Formation

Accounting degree

ACA/ACCA/CIMA or equivalent

Outils

Investran

Description du poste

KKR in Dublin is seeking a Senior Fund Controller to manage fund accounting, financial reporting and NAV closing across private markets strategies. You will coordinate with internal tax, audits, and investor communications to ensure accuracy and timeliness.

The role requires 3+ years in fund controllership, an accounting degree and professional accreditation (ACA/ACCA/CIMA or equivalent). Investran experience is a plus, with a focus on process improvements and regulatory compliance.