Related skills
ifrs nav us gaap ms excel investran📋 Description
- Prepare, analyze, and disseminate financial and operational information for the KKR credit funds
- Manage capital calls and distributions, including journal entries and allocations
- Collect and analyze financial data; prepare periodic investor reports
- Calculate fund performance and overall financial position
- Create quarterly journal entries within Investran
- Review NAV data, commitments, and uncalled commitments at the investor level
🎯 Requirements
- Bachelor’s Degree in Commerce or equivalent work experience
- Chartered Accountant / CPA preferred
- 7-9 years of experience in fund reporting, accounting or finance
- Strong understanding of credit fund operations and financial reporting
- Proficiency with Investran and related reporting systems
- Ability to manage large data sets and multiple projects with tight deadlines
🎁 Benefits
- Equal opportunity employer
- Reasonable accommodations available upon request
- Accommodations handled via Benefits@kkr.com
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