Senior Middle Office Analyst - NAV & Reporting

Careers at KKR; Dublin; On-site; EUR 75,000 - 110,000; Full time

Job summary

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

This position offers collaboration with the global operations team and partners across the firm to advance best-in-class operations supporting global growth.

Qualifications

• Experience in fund accounting or fund administration.
• Strong knowledge of NAV calculation on fund vehicles.
• Operations background in credit/asset management or private equity/infrastructure fund industry is preferred.

Responsibilities

• Manage NAV and regulatory reporting for Dublin-based funds.
• Oversee external service providers and third-party administrators.
• Handle capital activity, treasury support and project implementation.
• Collaborate with global operations and other business functions to drive best-in-class operations.

Job description

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

This position offers collaboration with the global operations team and partners across the firm to advance best-in-class operations supporting global growth.