Finance - Credit Controllership - Manager

KKRs 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 KKRs 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.

FINANCE DEPARTMENT SUMMARY
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 Firm s culture and long-term goals.

POSITION SUMMARY
The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the credit funds. This position is a full time position and will be onsite in our Gurugram office. We are operating in a 4 day in office, 1 day flexible work arrangement.

ROLES & RESPONSIBILITIES
Operational Excellence
Prepare, analyze, and disseminate financial and operational information for the KKR credit funds
Manage the funds capital call and distribution processes, including journal entries and investor allocation. Record receipt of cash collections related to capital activity.
Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders
Calculate the funds performance and financial position
Ensure the reports are accurate, complete, and in compliance with regulatory requirements.
Create journal entries for quarterly activity within Investran
Review and maintain data for NAV, commitment & uncalled commitment at the investor level
Extract trial balance and general ledgers for Geneva close packages for month-end close
Prepare distribution journal entries based on the distribution tracker and record within accounting system
Preparation of quarterly estimates for portfolio performance
Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system
Detail review deliverables prepared by Professionals and Senior Professionals on a monthly and quarterly basis
Serve and act as liaison between Gurugram and San Francisco/Dublin credit funds team members

Stakeholder Management
Collaborate with members of the credit fund team to gather and review relevant data for reporting purposes
Collaborate with internal teams to ensure that reports accurately reflect the funds activities and performance

Reporting & Governance
Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities
Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS

QUALIFICATIONS
Bachelor s Degree in Commerce or equivalent work experience required
Accounting certification such as Chartered Accountant / CPA preferred
6-10 years of experience in fund reporting, accounting or finance
Strong understanding of credit fund operations and a proven track record in financial reporting and analysis
Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records
Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations
Knowledge of relevant laws and regulations governing credit funds and the ability to ensure compliance with all relevant requirements
Ability to perform complex financial analysis and demonstrate strong analytical skills
Proficiency in financial reporting software and systems, such as Investran, etc.
Ability to manage large amounts of data accurately and efficiently
Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment
Systems/ Tools/ Application knowledge:
- Knowledge of Geneva
- Highly proficient in MS Excel
- Investran
Displays high intellectual curiosity and innovative mindset
Demonstrates highest levels of integrity
Focuses on delivery excellence and accountability
Builds strong relationships with local and global colleagues
Displays behaviors of self-reliance
Demonstrates a relationship-driven mindset