POSITION SUMMARY

The role is responsible for the preparation for financial control and oversight with a focus on all aspects of fund accounting and financial reporting across KKR s Real Estate portfolio.

ROLES & RESPONSIBILITIES

- Support key fund accounting and controllership activities, including preparation of fund reporting deliverables such as valuations, performance reporting, management fee and carried interest calculations, investor capital balances, and financial statements
- Assist with day-to-day financial operations for internally administered funds, including investor activity, investment activity, cash management, NAV close processes, internal and external reporting, and regulatory requirements
- Prepare capital calls and distributions, including cash carry calculations, across the portfolio
- Assist with the administration of revolving credit facilities for certain funds, including coordinating with lenders, supporting compliance requirements, and preparing quarterly reporting materials
- Support reporting on fund commitments, including quarterly reporting of remaining commitments
- Prepare quarterly management fee calculations and transaction fee allocations
- Record fund transactions in Investran, including cash activity, new investments, sales, capital calls, distributions, and related activity
- Perform monthly and quarterly account analyses and reconciliations
- Assist with the preparation of quarterly and annual financial statements
- Support annual external audits for private funds by preparing schedules, gathering documentation, and responding to auditor requests
- Apply a fundamental understanding of US GAAP for investment companies (ASC 946), including fair value accounting, capital account reporting, and carried interest calculations
- Collaborate with internal teams, including Product Management, Client Services, Operations, Compliance, Legal,



Treasury, Tax, and Technology, to support investor onboarding and servicing, liquidity management, lender compliance, hedging activity, and regulatory or compliance reporting
- Assist with tracking and maintaining key fund terms
- Support the Client Services team in responding to limited partner requests
- Contribute to accounting, reporting, and operational process improvement initiatives
- Assist with the bi-annual portfolio company ownership confirmation process
- Prepare ad hoc reports, as needed

QUALIFICATIONS

- Committed to operating as a team-player on the team as well as in the context of the larger firm
- Bachelor s degree in Commerce, Accounting, Finance, or a related field, or equivalent work experience
- Chartered Accountant: Accounting degree
- 2-5 years of experience in private fund and partnership accounting
- Experience in financial control, financial reporting, and legal entity reporting
- Prior private equity fund administration or audit experience a plus
- Experience working within a financial services environment or comparable corporate environment
- Strong Microsoft Office skills, particularly Excel and Word; experience with Investran and Power BI a plus
- Ability to prioritize, multitask, and complete multiple deliverables on time in a fast-paced environment
- Strong interpersonal and collaboration skills, with a team-oriented approach
- Skilled demeanor and high ethical standards
- Intellectual curiosity, drive, and comfort operating in an evolving, energetic firm
- Highly organized self-starter who is proactive in executing responsibilities and able to work both independently and as part of a team

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Finance - Private Markets Fund Controllership - Senior Analyst (Gurugram)
🏢 KKR India Asset Finance
📍 Gurugram