Senior Middle Office Analyst – NAV & Ops Excellence

KKR; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

KKR in Dublin is seeking a Middle Office Operations professional for its Global Investment Operations Team. The role centers on NAV calculation, regulatory reporting, and oversight of external service providers, with responsibilities spanning capital activity, treasury support and project implementation.

The successful candidate will collaborate with the global operations group and other functions across the firm, contributing to best-in-class operations and scalable processes to support KKR's

Qualifications

• Experience in fund accounting or fund administration.
• Strong NAV calculation knowledge and fund operations exposure.
• Experience with private equity/infrastructure funds is a plus.

Responsibilities

• NAV and regulatory reporting for fund vehicles.
• Oversee external service providers and service quality.
• Support capital activity and treasury processes.
• Lead and implement related projects and enhancements.

Skills

Strong Excel skills

Attention to detail

Team collaboration

Tools

Advent Geneva

Job description

KKR in Dublin is seeking a Middle Office Operations professional for its Global Investment Operations Team. The role centers on NAV calculation, regulatory reporting, and oversight of external service providers, with responsibilities spanning capital activity, treasury support and project implementation.

The successful candidate will collaborate with the global operations group and other functions across the firm, contributing to best-in-class operations and scalable processes to support KKR's