COMPANY OVERVIEW
KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of The Global Atlantic Financial Group.
KKR's Gurugram office will provide best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR.
POSITION SUMMARY
The role is responsible for ensuring the effective and efficient operation of the private equity fund. This entails managing the day-to-day administration of the fund, including investor relations, financial reporting, and regulatory compliance. This is a full time five days work from office role based in our Gurugram office.
Primary Responsibilities:
- Responsible for preparing / reviewing capital calls and distributions across the portfolio with a particular focus on Real Estate
- Responsible for preparing/reviewing transactions in Investran (cash, new investments, sales, capital calls, distributions, etc.)
- Oversee quarterly management fee calculations for certain funds
- Manage and maintain several funds’ line of credit
- Coordinate with external banks to facilitate borrowing requests for new investments
- Assist with preparation of quarterly close deliverables
- Calculate and monitor fund remaining commitments
- Assist with structuring and onboarding new private equity funds into the Investran accounting system.
- Assist with annual external audit for Private Funds inquiries
- Liaise with Valuations and Reporting Teams on various tasks
- Assist in driving accounting, reporting and business process simplification and efficiency initiatives
- Create and maintain carry waterfall models
- Prepare ad hoc reports, as needed
- Assist in driving accounting, reporting and business process simplification and efficiency initiatives
Qualifications:
- 1-3 years of experience
- Accounting / Finance major preferred
- Prior Private Equity/Real Estate Fund Administration experience, a plus
- Strong finance business acumen - quickly be able to understand our business and its complexities
- Strong interpersonal skills- ability to quickly build relationships and work well across teams
- Proficiency in Microsoft Excel, Word and experience with Investran a plus
- Team player, ability to network across groups (Finance, IT, Business, Tax, Legal)
- Clear intellectual curiosity with the drive and potential to succeed in a fast-paced work environment, having shown comfort with the ambiguity of an evolving, dynamic firm
- Self-starter who is detail oriented, very organized and pro-active in executing responsibilities
- Demonstrated ability to multitask, manage and complete multiple priorities on time with minimal direction
- Willing to work beyond normal business hours, as needed
KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.
