Senior Analyst - Private Wealth Open Ended Fund Controllership

The Senior Analyst - Private Wealth Open Ended Fund Controllership role is responsible for all aspects of fund controllership, finance and financial reporting for KKR's open ended private wealth funds, including investor subscriptions and redemptions, investment activity, liquidity management and NAV production.

Requirements

• 4 to 8 years of experience in fund controllership, fund administration or audit, with exposure to open ended or semi liquid fund structures preferred.
• Accounting degree required. ACA, CA, CPA or equivalent qualification preferred.
• Experience supporting private markets, credit, real assets or multi asset vehicles within a wealth or retail distribution framework is advantageous.
• Strong understanding of NAV processes, performance fee mechanics and investor level accounting in a continuous capital structure.
• Ability to operate in a fast paced, evolving platform environment.
• Strong business acumen and ability to understand complex investment structures.
• Strong interpersonal skills with the ability to collaborate effectively across Finance, Operations, Treasury, Tax, Legal, Technology and Client teams.
• Detail oriented, highly organized and proactive in managing multiple priorities.
• Demonstrated ability to drive process improvements and operational efficiencies.
• High proficiency in Excel and financial systems. Experience with Investran or similar fund accounting platforms is a plus.

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance