Kohlberg Kravis Roberts & Co.
Finance - Credit Controllership - Manager Gurugram
Kohlberg Kravis Roberts & Co., San Francisco, California, United States, 94199
Finance - Credit Controllership - Manager Gurugram
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 Gurugram office will provide best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR.
FINANCE DEPARTMENT SUMMARY
Do you have the right skills and experience for this role Read on to find out, and make your application. 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 credit funds. This position is a full time position and will be onsite in our Gurugram office. We are operating in a 4 day in office, 1 day flexible work arrangement. ROLES & RESPONSIBILITIES Operational Excellence • Prepare, analyze, and disseminate financial and operational information for the KKR credit funds • Manage the fund's capital call and distribution processes, including journal entries and investor allocation. Record receipt of cash collections related to capital activity. • Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders • Calculate the fund's performance and financial position • Ensure the reports are accurate, complete, and in compliance with regulatory requirements. • Create journal entries for quarterly activity within Investran • Review and maintain data for NAV, commitment & uncalled commitment at the investor level • Extract trial balance and general ledgers for Geneva close packages for month-end close • Prepare distribution journal entries based on the distribution tracker and record within accounting system • Preparation of quarterly estimates for portfolio performance • Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system • Detail review deliverables prepared by Professionals and Senior Professionals on a monthly and quarterly basis • Serve and act as liaison between Gurugram and San Francisco/Dublin credit funds team members Stakeholder Management • Collaborate with members of the credit fund team 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 • Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities • Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS QUALIFICATIONS • Bachelor’s Degree in Commerce or equivalent work experience required • Accounting certification such as Chartered Accountant / CPA preferred • 6-10 years of experience in fund reporting, accounting or finance • Strong understanding of credit fund operations and a proven track record in financial reporting and analysis • Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations • Knowledge of relevant laws and regulations governing credit funds and the ability to ensure compliance with all relevant requirements • Ability to perform complex financial analysis and demonstrate strong analytical skills • Proficiency in financial reporting software and systems, such as Investran, etc. • Ability to manage large amounts of data accurately and efficiently • Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment • Systems/ Tools/ Application knowledge: - Knowledge of Geneva - Highly proficient in MS Excel - Investran • Displays high intellectual curiosity and innovative mindset • Demonstrates highest levels of integrity • Focuses on delivery excellence and accountability • Builds 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. Apply for this job * indicates a required field First Name * Last Name * Email * Phone * Resume/CV * Enter manually Accepted file types: pdf, doc, docx, txt, rtf Enter manually Accepted file types: pdf, doc, docx, txt, rtf Employment Title * Select... Start date year * End date month * Select... End date year * Current role Education School * Select... Degree * Select... Select... Select... Start date year * End date month * Select... End date year * Home Address LinkedIn Profile Website Will you require our company to sponsor you to obtain, maintain or extend current or future employment/work authorization? * Select... If you replied yes to the question above, please explain. Are you presently authorized to work for our company? * Select... Are you currently an employee or have you been previously employed by KKR? * Select... Were you referred by a current or previous KKR employee, or by an external affiliate of KKR? * Select... Please provide name of Referrer. If not applicable, please indicate N/A. Is the referrer aware they are being cited as a referral source? Select... Have you interviewed with KKR, its affiliates or any of its portfolio companies in the past 12 months? * Select... If yes, please provide details of the role, location and date. Do you currently have a non-compete, non-solicitation, or notice period agreement that may affect your employment with KKR? Select all that apply. * No Yes, non-compete If you replied yes to the question above, please provide details of non-compete, non-solicitation and/or notice periods. Please indicate any languages in which you are fluent. * Chinese (Cantonese) French German Hindi Japanese Korean Portuguese Spanish Swedish Other If you are fluent in any additional language, please specify. 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.
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Do you have the right skills and experience for this role Read on to find out, and make your application. 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 credit funds. This position is a full time position and will be onsite in our Gurugram office. We are operating in a 4 day in office, 1 day flexible work arrangement. ROLES & RESPONSIBILITIES Operational Excellence • Prepare, analyze, and disseminate financial and operational information for the KKR credit funds • Manage the fund's capital call and distribution processes, including journal entries and investor allocation. Record receipt of cash collections related to capital activity. • Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders • Calculate the fund's performance and financial position • Ensure the reports are accurate, complete, and in compliance with regulatory requirements. • Create journal entries for quarterly activity within Investran • Review and maintain data for NAV, commitment & uncalled commitment at the investor level • Extract trial balance and general ledgers for Geneva close packages for month-end close • Prepare distribution journal entries based on the distribution tracker and record within accounting system • Preparation of quarterly estimates for portfolio performance • Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system • Detail review deliverables prepared by Professionals and Senior Professionals on a monthly and quarterly basis • Serve and act as liaison between Gurugram and San Francisco/Dublin credit funds team members Stakeholder Management • Collaborate with members of the credit fund team 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 • Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities • Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS QUALIFICATIONS • Bachelor’s Degree in Commerce or equivalent work experience required • Accounting certification such as Chartered Accountant / CPA preferred • 6-10 years of experience in fund reporting, accounting or finance • Strong understanding of credit fund operations and a proven track record in financial reporting and analysis • Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations • Knowledge of relevant laws and regulations governing credit funds and the ability to ensure compliance with all relevant requirements • Ability to perform complex financial analysis and demonstrate strong analytical skills • Proficiency in financial reporting software and systems, such as Investran, etc. • Ability to manage large amounts of data accurately and efficiently • Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment • Systems/ Tools/ Application knowledge: - Knowledge of Geneva - Highly proficient in MS Excel - Investran • Displays high intellectual curiosity and innovative mindset • Demonstrates highest levels of integrity • Focuses on delivery excellence and accountability • Builds 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. Apply for this job * indicates a required field First Name * Last Name * Email * Phone * Resume/CV * Enter manually Accepted file types: pdf, doc, docx, txt, rtf Enter manually Accepted file types: pdf, doc, docx, txt, rtf Employment Title * Select... Start date year * End date month * Select... End date year * Current role Education School * Select... Degree * Select... Select... Select... Start date year * End date month * Select... End date year * Home Address LinkedIn Profile Website Will you require our company to sponsor you to obtain, maintain or extend current or future employment/work authorization? * Select... If you replied yes to the question above, please explain. Are you presently authorized to work for our company? * Select... Are you currently an employee or have you been previously employed by KKR? * Select... Were you referred by a current or previous KKR employee, or by an external affiliate of KKR? * Select... Please provide name of Referrer. If not applicable, please indicate N/A. Is the referrer aware they are being cited as a referral source? Select... Have you interviewed with KKR, its affiliates or any of its portfolio companies in the past 12 months? * Select... If yes, please provide details of the role, location and date. Do you currently have a non-compete, non-solicitation, or notice period agreement that may affect your employment with KKR? Select all that apply. * No Yes, non-compete If you replied yes to the question above, please provide details of non-compete, non-solicitation and/or notice periods. Please indicate any languages in which you are fluent. * Chinese (Cantonese) French German Hindi Japanese Korean Portuguese Spanish Swedish Other If you are fluent in any additional language, please specify. 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.
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