Finance - Private Markets ECS Fund Controllership - Associate

Added
less than a minute ago
Type
Full time
Salary
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Related skills

cpa private equity fund accounting ms excel investran

📋 Description

  • Prepare discretionary capital activity including capital calls, distributions and borrowings
  • Record associated journal entries in Investran
  • Maintain all relevant financial reports, including quarter end realized activity and remaining
  • Monitor employee leverage programs, producing line of credit reporting and satisfying reporting
  • Prepare allocation of carried interest payments for KKR executives and associated reporting
  • Prepare comprehensive financial reporting and analysis for KKR leadership

🎯 Requirements

  • Bachelor's Degree or equivalent work experience required
  • Chartered Accountant/ CPA
  • 6-9 years of experience in similar roles and understanding business processes for Fund Operations
  • Experience in a multinational Financial Services organization and/or Private Equity preferred
  • Experience with team management roles is preferred
  • Systems/ Tools/ Application knowledge: MS Excel, Investran
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