Senior Middle Office Analyst — NAV & Fund Operations

Stage; Dublin; Sur place; EUR 75 000 - 110 000; Plein temps

Résumé du poste

KKR in Dublin is seeking a Middle Office Operations professional to join the Global Investment Operations Team. You will handle NAV and regulatory reporting, oversee external service providers, manage capital activity, treasury support, and drive project implementations to strengthen operations.

The ideal candidate has fund accounting or fund administration experience, with NAV calculation knowledge and a proactive, collaborative mindset to support a fast-growing global business.

Qualifications

• Experience in fund accounting or fund administration.
• Strong NAV calculation knowledge and fund industry familiarity.
• Experience with regulatory reporting and operational controls.
• Ability to manage multiple external vendors and projects.

Responsabilités

• Perform NAV and regulatory reporting for funds.
• Oversight of external service providers and capital activity.
• Treasury support and cash management for funds.
• Lead project implementations to improve operations.

Connaissances

Fund accounting

Fund administration

Operations experience

NAV calculation

Regulatory reporting

Client service

Problem solving

Outils

MS Office

Excel

Advent Geneva

Description du poste

KKR in Dublin is seeking a Middle Office Operations professional to join the Global Investment Operations Team. You will handle NAV and regulatory reporting, oversee external service providers, manage capital activity, treasury support, and drive project implementations to strengthen operations.

The ideal candidate has fund accounting or fund administration experience, with NAV calculation knowledge and a proactive, collaborative mindset to support a fast-growing global business.