EU remote
Fund Controller - Private Markets - Senior Analyst
About this role
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. KKR’s Global Finance team oversees the firm’s accounting, reporting, credit, and tax compliance matters, as well as stewardship of financial risks and controls. Our dynamic team supports the strategic direction of the Firm by producing accurate financial information for decision making, ensuring compliance with financial regulations and policies, and providing leadership for operational improvements, cost savings and strategic investments that align with the Firm’s culture and long-term goals.
The team also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset classes, as well as responding to any ad-hoc financial or tax-related requests. POSITION SUMMARY: Fund Controller – Senior Analyst role focused on all aspects of fund accounting, finance, and financial reporting for KKR’s private markets funds strategies (e.g., private equity, growth, impact, real estate, infrastructure, climate, and related SMA and co-investment programs).
ROLES AND RESPONSIBILITIES: Responsible for preparing/reviewing all aspects of the funds’ day-to day financial operations, including investor activity, investment activity, cash management, NAV closing, internal and external reporting, and regulatory requirements. Responsible for preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private markets funds.