Find Fund accounting and administration Jobs in Swords, D

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Private Markets Middle Office - Vice President

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

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Job details

12 days ago

Qualifications

Microsoft Excel
Microsoft Office
Project management
Leadership
Accounting
ACCA

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 Middle Office Operations professional for its Global Investment Operations Team based in the Dublin office. This individual will work and collaborate with the global operations team, as well as employees in other functions and businesses at the firm. This role is a unique opportunity to become part of an evolving and strategic function dedicated to "best-in-class" operations management practices to support our global business growth.

RESPONSIBILITIES

Lead and oversee preparation and review of GAV/NAV and regulatory reporting
Provide governance oversight for daily cash and position reconciliations
Investigate and resolve discrepancies between internal systems and trustees/custodians
Manage and optimize relationships with external service providers
Record and maintain all lifecycle transactions, capital activity, and borrowings in internal systems
Deliver timely, accurate support to external clients and internal stakeholders
Drive transformation initiatives focused on automation, scalability, and operational efficiency
Lead operational governance frameworks and control enhancements
Undertake ad hoc project work and mentor junior team members

IDEAL EXPERIENCE

10+ years of fund accounting experience within asset servicing environment
Strong background in fund administration or operations (credit/asset management, private equity/infrastructure fund industry experience preferred)
Deep knowledge of GAV/NAV calculation on fund vehicles and/or Fund of Fund experience
Proven leadership experience with ability to operate independently and think critically
Client-facing exposure with strong stakeholder management capabilities
Track record of driving transformation (automation, process improvement, efficiency gains)
Accounting qualification (ACA, ACCA, CPA, or equivalent) strongly preferred
Advanced proficiency in Advent Geneva system
Credit and Private Equity fund structures expertise

CRITICAL COMPETENCIES FOR SUCCESS

Strategic leadership mindset with clear intellectual curiosity and commercial acumen; drive and potential to succeed in a fast-paced work environment
Independent self-starter – someone who enjoys "rolling up his/her sleeves and getting things done"; has high energy; a strong work ethic; displays the ability to work independently; be creative; and entrepreneurial
Critical thinker who grasps key concepts quickly and displays deep specialist knowledge
Exceptional interpersonal and relationship-building skills – can effectively develop trusted relationships with many constituents, build credibility quickly, and partner effectively with others at all levels
Strong execution and project management skills – highly organized, very detail oriented, proactive problem-solver, solutions-oriented, and a knack for anticipating obstacles and addressing issues early on
Efficient and effective work style in a dynamic environment with the ability to multi-task and work across several different work-streams, assignments and/or projects. Proven ability to manage heavy workloads while remaining attentive to details, and prioritizing time efficiently when faced with multiple projects
Focuses on delivering exceptional client service, with a sense of urgency and follow through
Displays maturity, outstanding judgment, critical thinking, sensitivity and creativity to changing needs and situations. Acts professionally regarding sensitive subjects and maintains confidentiality while always exercising discretion
Team leader and collaborative partner – willing to mentor and develop others; enjoys working in a collaborative and collegial environment; humble and enthusiastic with continuous learning mindset
Advanced working knowledge of MS Office, particularly advanced Excel, and expert-level experience with Advent Geneva

#LI-ONSITE

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.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [email protected]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [email protected]. Only emails left for this purpose will be returned.

Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

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fund accounting and administration jobs in swords, d

Private Markets Middle Office - Vice President

Director, Platforms Operating Model (POM) Product Management

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