Posted 17 days ago
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KKR is seeking a Senior Fund Accountant to join its KKR Credit division in Boston to work on KKR Credit’s funds. The role involves managing fund accounting operations including NAV reconciliations against shadow books, capital calls and distributions, fee and performance calculations, and preparation/review of financial statements and SEC filings. The position requires 2-3 years of accounting experience with exposure to investment funds and SEC reporting, strong communication and organizational skills, and a focus on driving accounting and process efficiencies.
- Compensation
- $80,000 – $115,000 USD
- City
- Boston
- Country
- United States
Currency: $ (USD)
Full Job Description
COMPANY OVERVIEW
KKR is a leading global investment firm that offers alternative asset management as well as 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 Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.
POSITION SUMMARY
KKR is seeking a Senior Accountant to join its KKR Credit division in Boston. The opportunity is to work on KKR Credit’s funds. The ideal candidate will have a proven track record of success and advancement in prior roles, problem solving skills, and is someone who has a great appetite for knowledge and professional growth.
RESPONSIBILITIES
•Scope of funds includes SEC registered investment companies and Australian investment trusts.
•Manage relationships with fund administrators.
•Perform daily reconciliations of administrator NAV against shadow books.
•Involvement with operational duties including capital calls, distributions, and wiring of funds.
•Active role in preparation & review of financial statements and liaising with auditors.
•Calculate performance returns, management fees and performance fees, ensure timely payment of expenses and review quarterly budgets.
•Prepare income and dividend forecast models, board presentation materials, and SEC filings.
•Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing/client management and legal & compliance departments.
•Frequent project coordination work.
•Assist in driving accounting, reporting and business process simplification and efficiency initiatives.
QUALIFICATIONS
•Professional with at least 2-3 years of public accounting or industry experience. Preferably with exposure to financial instruments, investment funds, and SEC reporting.
•Bachelor’s or Master’s degree in Accounting.
•Strong verbal and written communications skills with the ability to interact with all levels within and outside the organization.
•Ability to work independently as well as collaboratively in a growing environment.
•Proven ability to manage multiple demands and projects in a high-growth work environment, including ability to prioritize time efficiently and manage multiple work streams while remaining attentive to detail.
•Highly developed planning and organizational skills.
•Self-starter that is organized and demonstrates the ability to multi-task.
#LI-ONSITE
This is the expected annual base salary range for this Boston-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
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.
