Finance - Private Markets Fund Controllership - Sr Analyst

KKR India Asset Finance; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

KKR India Asset Finance is seeking a finance professional to prepare, analyse, and disseminate financial and operational information for the private equity fund. You will collect data, generate NAV and GAAP reports, and present fund performance to investors.

The role requires 4–6 years of fund reporting experience, strong data management skills, and proficiency with Investran and Bloomberg. You will ensure regulatory compliance and support quarterly reporting cycles.

Qualifications

• Bachelor's degree or equivalent in commerce or related field.
• CA/CFA designation preferred.
• 4-6 years of experience in fund reporting, accounting or finance.
• Experience preparing regular financial reports for private equity funds (NAV, performance reports, presentations).

Responsibilities

• 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 reports are accurate, complete and compliant with regulatory requirements.
• Generate reports from Investran, reconcile balances with prior quarters, and perform accuracy checks.
• Conduct monthly partner transfers and adjust entries in Investran, then verify report consistency.
• Prepare quarterly deal reports (Balance and GAAP Financial statements) and format per guidelines.
• Prepare PDF packages for generated and checked reports.
• Generate quarterly fund expenses reports by posting JEs and checking balances.
• Generate quarterly FX contracts reports by posting JEs and verifying balances.
• Generate quarterly management fees reports by posting JEs and verifying figures.

Skills

Fund accounting

NAV

GAAP

Financial reporting

Data analysis

Regulatory compliance

Education

Bachelor's degree in commerce or equivalent work experience

Chartered Accountant / CFA

Tools

Investran

MS Excel

Bloomberg

Job description

Job Summary

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

Responsibilities

• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
• Present the funds 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.

Qualifications

• Bachelor's degree in commerce or equivalent work experience.
• Chartered Accountant / CFA.
• 4-6 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:

Key Skills

• Investran
• MS Excel
• Bloomberg
• Fund accounting
• NAV
• GAAP
• Financial reporting
• Data analysis
• Regulatory compliance

Competencies

• 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

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.