Finance - Private Markets Fund Controllership - Associate

Careers at KKR; Gurugram District; On-site; INR 1,400,000 - 3,000,000; Full time

Job summary

KKR is seeking a skilled fund reporting professional to manage preparation, analysis, and dissemination of financial and operational information for a private equity fund.

Responsibilities include generating reports from Investran, reconciling balances, and producing NAV and performance reports for investors, while ensuring compliance with regulatory requirements and accurate data management.

Qualifications

• Bachelor’s degree in commerce or equivalent work.
• Chartered Accountant / CFA.
• 6-9 years of experience in fund reporting, accounting or finance.
• Experience in preparing regular financial reports for private equity funds, including NAV, performance reports, and presentations.
• Knowledge of fund accounting principles and maintaining capital accounts.
• Knowledge of laws and regulations governing private equity funds and compliance.
• Ability to perform complex financial analysis and modelling.
• Ability to communicate regularly with investors and provide updates on fund performance.
• Proficiency in financial reporting software and systems (e.g., Bloomberg).
• Ability to manage large amounts of data accurately.

Responsibilities

• Collect and analyze financial data for periodic investor reports.
• Present fund performance and financial position to stakeholders.
• Ensure reports comply with regulatory requirements.
• Generate reports from Investran and reconcile balances.
• Process monthly partner transfers and adjust entries.
• Prepare quarterly deal reports and balance reconciliations.
• Create pdf packages for reports.
• Prepare quarterly fund expenses and FX reports.
• Prepare quarterly management fees reports.

Skills

Financial analysis

Investor communication

Data management

Attention to detail

Education

Bachelor’s degree in commerce or equivalent

CA / CFA

Tools

MS Excel

Investran

Bloomberg

Job description

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.

TEAM OVERVIEW

Finance supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. By doing so, we produce accurate financial information for decision making, ensure compliance with financial regulations and policies, and provide leadership for operational improvements, cost savings and strategic investments that align with the Firm’s culture and long-term goals.

POSITION SUMMARY

The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the private equity fund.

ROLE & RESPONSIBILITIES

Operational Excellence

• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
• Present the fund’s performance and financial position.
• Ensure the reports are accurate, complete and in compliance with regulatory requirements.
• Generate reports from Investran, match opening balances with previous quarter closing balances, current activities, perform accuracy checks on all the reports.
• Conduct monthly partner transfers by identifying all partner transfers during the month from the transfer sheet, generating reports to identify any transfers that need to be adjusted, making partner transfer adjustment entries in Investran and regenerate reports to check adjustments flowing correctly in the reports.
• Prepare quarterly deal by generating reports (Balance and GAAP Financial statements), match opening balances with previous quarter closing balances, current activities, formatting as per guidelines, checking accuracy of all the reports.
• Prepare pdf package for the generated and checked reports.
• Generate quarterly fund expenses report by passing the JE as per fund receivable handoff received, match opening & closing balances, perform checks for the figures.
• Generate quarterly FX contracts report by passing the JE as per foreign currency exchange contracts handoffs, match opening & closing balances, and perform checks for the figures.
• Generate quarterly management fees report by passing the JE as per management fee handoff received, match opening & closing balances, perform checks for the figures.

Stakeholder Management

• Collaborate with team members of the private equity team, such as portfolio managers and investment professionals, to gather and review relevant data for reporting purposes.
• Collaborate with internal teams to ensure that reports accurately reflect the fund’s activities and performance.

Reporting & Governance

• Run MPI reports and reconcile it with Grants and Forfeit support
• Reconcile balances/activities with prior year, Q4 rolls and support

QUALIFICATIONS

• Bachelor’s degree in commerce or equivalent work
• Chartered Accountant / CFA
• 6-9 years of experience in fund reporting, accounting or finance
• Experience in preparing regular financial reports for private equity funds, including NAV, performance reports, and presentations
• Knowledge of fund accounting principles and the ability to maintain accurate and up-to-date capital account records
• Knowledge of relevant laws and regulations governing private equity funds and the ability to ensure compliance with all relevant requirements
• Ability to perform complex financial analysis and modelling
• Ability to communicate regularly with investors and provide updates on fund performance
• Proficiency in financial reporting software and systems, such as Bloomberg, etc.
• Ability to manage large amounts of data accurately and efficiently

Systems/ Tools/ Applications knowledge:

• Highly proficient in MS Excel
• Investran
• Displays high intellectual curiosity and innovative mindset
• Demonstrates highest levels of integrity
• Focus on delivery excellence and accountability
• Build strong relationships with local and global colleagues
• Displays behaviors of self-reliance
• Demonstrates a relationship-driven mindset

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [e-mail]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [e-mail]. Only emails left for this purpose will be returned.

Massachusetts Applicants:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This noticeapplies onlyto applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.