KKR's Gurugram office provides best-in-class business operations services and solutions to our internal stakeholders and clients, drives organization-wide process efficiency and transformation, and reflects KKR's global culture and values of teamwork and innovation. The office contains multifunctional business capabilities and is integral in furthering the growth and transformation of KKR. The office was established with an initial concentration of finance, operations, and technology personnel, followed by the expansion of additional functions and capabilities. KKRs creation of a Gurugram office builds upon the firm's momentum in India and bolsters its existing presence in Mumbai.

TEAM OVERVIEW
Finance supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. By doing so, we produce accurate financial information for decision making, ensure compliance with financial regulations and policies, and provide leadership for operational improvements, cost savings and strategic investments that align with the Firms culture and long-term goals.

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 KKRs 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
Bachelors 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
Professional demeanor and high ethical standards
Intellectual curiosity, drive, and comfort operating in an evolving, dynamic firm
Highly organized self-starter who is proactive in executing responsibilities and able to work both independently and as part of a team