Fund Controller - Private Credit - Associate
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.
Description:
The Associate will support all aspects of Fund Operations across the Credit Funds portfolio within the Private Markets platform. The Private Markets team invests across real assets (infrastructure), real estate, private equity, growth, and credit strategies.
This role offers broad exposure to fund accounting, portfolio operations, liquidity management, and investor servicing within a dynamic and fast-paced environment.
Primary Responsibilities:
- Manage capital calls and distributions, including cash carry calculations, across the portfolio
- Manage usage of revolving credit facilities and NAV facilities for certain funds, including corresponding with lenders, compliance and quarterly reporting
- Manage fund commitments, including quarterly reporting on remaining commitments
- Oversee quarterly management fee calculations and transaction fee allocations
- Review transactions in Investran including cash, new investments, sales, capital calls, distributions, etc.
- Review quarterly account analyses and reconciliations
- Assist with review of quarterly and annual financial statements
- Assist with annual external audit for Private Market Funds
- Liaise with both internal and external counsel on fund LPAs as well as fund and deal structures
- Responsible for managing key terms of funds
- Assist Client Services Team with LP requests
- Drive accounting, reporting and business process simplification and efficiency initiatives
- Create carried interest models and work with IT to develop in Investran
- Manage bi-annual portfolio company ownership process
- Prepare ad hoc reports, as needed
Qualifications:
- 6+ years of relevant experience in fund accounting, fund operations, or private markets finance
- ACA/ACCA/CIMA or equivalent required
- Credit Funds' finance business acumen - quickly be able to understand our business and its complexities
- Strong interpersonal skills - ability to quickly build relationships and work well across teams
- Team player, ability to network across groups (Finance, IT, Business, Tax, Legal)
- Clear intellectual curiosity with the drive and potential to succeed in a fast-paced work environment, having shown comfort with the ambiguity of an evolving, dynamic firm
- Self-starter who is detail oriented, very organized and pro-active in executing responsibilities
- Demonstrated ability to multitask, manage and complete multiple priorities on time with minimal direction
- Willing to work beyond normal business hours, as needed
- Proficiency in Microsoft Excel, Word and experience with Investran a plus
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 Benefits@kkr.com. 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 because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com. 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 notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.
As published by greenhouse · 19 questions
Basics
First Name, Last Name, Email, Phone, Resume/CV, Cover Letter, Location
Short answers (9)
- Home Address optional
- LinkedIn Profile optional
- If you replied yes to the question above, please explain. optional
- Please provide name of Referrer. If not applicable, please indicate N/A. optional
- If yes, please provide details of the role, location and date. optional
- If you replied yes to the question above, please provide details of non-compete, non-solicitation and/or notice periods. optional
- If yes, please provide your Deloitte employment details: job title, employment dates (MM/YYYY - MM/YYYY or MM/YYYY - Present, and office/location (city, country).
- If Yes, please provide the name of the current GA or KKR employee and identify the familial relationship.
- If you are fluent in any additional language, please specify. optional
Pick from a list (10)
- Will you require our company to sponsor you to obtain, maintain or extend current or future employment/work authorization?
- Are you currently an employee or have you been previously employed by KKR?
- Were you referred by a current or previous KKR employee, or by an external affiliate of KKR?
- Is the referrer aware they are being cited as a referral source? optional
- Have you interviewed with KKR, its affiliates or any of its portfolio companies in the past 12 months?
- Do you currently have a non-compete, non-solicitation, or notice period agreement that may affect your employment with KKR? Select all that apply.
- I confirm that my application materials and interview responses reflect my own work and were not generated, edited, or supplemented by AI tools (e.g., ChatGPT, Gemini, Claude, etc.).
- Are you currently, or have you ever been, employed by Deloitte in any capacity--for example, full-time, part-time, fixed-term, contractor/temporary, or intern/co-op/apprentice or the like?
- Do you have any family members currently employed by KKR (inclusive of Global Atlantic Financial Company (“GA”)? For purposes of this question, a “family member” includes (a) anyone related to a KKR or GA employee by blood, adoption, foster care or marriage (including step-relationships); or (b) a spouse, fiancé(e), domestic partner, or any individual with whom the employee has a relationship that is substantially similar to a familial or marital relationship.
- Please indicate any languages in which you are fluent.