Finance - Private Markets Fund Controllership - Senior Analyst

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. KKR’s 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 Firm’s 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 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 fai