Related skills
excel private equity word fund accounting investran📋 Description
- Prepare/review funds' day-to-day finances: investor activity, cash, NAV, and reports.
- Prepare/review capital calls and distributions, incl. carried interest.
- Manage revolving credit facilities: lender communications and quarterly reporting.
- Maintain fund commitments with quarterly remaining commitments reporting.
- Prepare/Review quarterly management fee calculations and fee allocations.
- Operate funds’ core accounting in Investran: cash, investments, allocations, fees, and closes.
🎯 Requirements
- 3+ years of experience
- Accounting degree(s) preferred; ACA/CA/CPA (or equivalent) preferred.
- Prior private equity fund controllership, fund administration, or audit experience.
- Strong finance business acumen; quickly understand KKR’s business and complexities.
- Strong interpersonal skills; build relationships and work across teams.
- Team player; collaborate across Finance, Operations/Treasury, IT, Business, Tax, and Legal.
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