KKR India | Finance - Private Markets Fund Controllership - Associate

Role & responsibilities

• The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the private equity fund.
• Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment.
• Present the fund's performance and financial position.
• Ensure the reports are accurate, complete and in compliance with regulatory requirements.
• Prepare pdf package for the generated and checked reports.
• 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.
• Reconcile balances/activities with prior year, Q4 rolls and support.
• Build strong relationships with local and global colleagues.
• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
• 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.
• 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.
• Run MPI reports and reconcile it with Grants and Forfeit support

Qualifications

• 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.

KKR India

KKR India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "KKR is a leading global investment firm offering solutions in alternative assets spanning real estate, private credit, private equity, and infrastructure, as well as liquid credit, capital markets and insurance."

CA Samaaj lists KKR India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (job-boards.greenhouse.io) and checked regularly to remove closed jobs. Recent roles are based in Gurugram.

• Industry: Corporate / GCC / Consumer / Industrial