Find Fund accounting and administration Jobs in Dublin, D

Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
11d
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
11d
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
10d
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
3d
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Agile
Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
2d
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
10d

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Middle Office Operations Associate - Private Credit

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

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Job details

Qualifications

Microsoft Excel
Microsoft Office
Project management

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

Preparation and review of NAV and regulatory reporting
Supervision of daily cash and position reconciliations
Investigate and resolve discrepancies between internal systems and trustees/custodians
Manage 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
Undertake ad hoc project work,

IDEAL EXPERIENCE

A successful candidate will have relevant experience in fund accounting, fund administration or coming from an operations background (credit/asset management, private equity/infrastructure fund industry experience is preferred). Strong knowledge of NAV calculation on fund vehicles and/or Fund of Fund experience would be a distinct advantage.

CRITICAL COMPETENCIES FOR SUCCESS

Clear intellectual curiosity and commercial acumen with the drive and potential to succeed in a fast-paced work environment
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
Grasps key concepts quickly and displays potential to develop greater specialist knowledge
Solid interpersonal and relationship-building skills – can effectively develop trusted relationships with many constituents, build credibility quickly, and partner effectively with others
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 a number of 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 exercising discretion at all times
Team-player – willing to pitch-in when needed to help on projects, tasks and initiatives, as and when needed; enjoys working in a collaborative and collegial environment; humble and enthusiastic with the desire to learn
Strong working knowledge of MS Office, particularly advanced Excel and previous experience with Advent Geneva would be preferable.

#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.

Apply Now

Refine Your Search

fund accounting and administration jobs in dublin, d

Middle Office Operations Associate - Private Credit

Regulatory Reporting Governance Manager

Senior Finance Manager

Manager - Hedge Funds

Supervisor, Centralised Operations

VP - Investor Relations (Private Assets)

Operations & Outsourcing Manager

Senior Associate, Debt Services (CLO)

Vice President, Client Operations Manager

Director, Platforms Operating Model (POM) Product Management

Private Markets Middle Office - Vice President

Senior Associate Director, Controls, Third Party Management

Legal.In-House Counsel

Alternatives Transfer Agency, Vice President

Senior Vice President - Loan Operations

Senior Associate Director, Client Trade Operations - 12 months duration

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