Find fund accountant Jobs in dublin, d

Valuations Senior Accountant
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Leadership
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Automation / Efficiency Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Analysis skills
- Annual leave
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
7d
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Senior Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior Accountant
Speedy Flower Limited —Dublin, County Dublin
- From €60,000 a year
- Full-time
- Finance
- Analysis skills
- Leadership
Quick apply
1d
Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Client Manager, Accountant – Capital Markets
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Communication skills
- Annual leave
- Gym membership
Quick apply
14h
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
14d
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Tax Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
EY Ireland Managed Services Senior
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme

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Valuations Senior Accountant

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

Apply Now

Job details

Qualifications

Accounting
Leadership
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.

TEAM OVERVIEW

KKR’s Valuation Reporting team within the Finance team is responsible for evaluating metrics to produce reports on a consistent basis. The team collaborates with our marketing and client servicing teams to prepare materials that communicate external and internal analyses to investors and clients. The team also oversees the valuation and data management process through a routine and efficient schedule to accurate review metrics that reflect the most current cash flow reports. The Valuation Reporting team is a dynamic and critical group with the responsibility to produce analytical insights that drive business decisions and long-term success.

RESPONSIBILITIES

Prepare key financial performance metrics schedules
Play an active role in completing quarter close process
Help facilitate the quarterly valuation reporting of 300+ portfolio companies
Help create and communicate quarterly valuation, commitment and cash flow reports to external and internal investors
Input data into reporting system and verify output
Help facilitate data management and reconciliation as it relates to the quarterly valuation process
Update investor performance reports used by investor relations/marketing teams
Prepare equity allocation schedule for KKR executives
Prepare ad hoc reports, as needed

QUALIFICATIONS

Fully qualified accountant (ACCA, ACA)
Dynamic individual with 3-5 years of experience
General business knowledge required
Accounting major/background
Must have strong leadership skills, an ownership mentality and strong aptitude given exposure to many KKR teams early on in this role
Must be able to perform well in a high-paced environment
Willing to work beyond normal business hours, as needed

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 accountant jobs in dublin, d

Valuations Senior Accountant

Associate Director - Fund accounting

Automation / Efficiency Specialist

Fund Accounting & Administration - Senior Associate

Management Company Services Analyst VIE M/F

Client Accountant

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Associate, Fund Reporting Representative II

Fund Financial Reporting and Finance Manager

Senior Accountant

Senior Accountant

Senior Financial Accountant

Financial Reporting, Off

Regulatory Reporting Governance Manager

Associate - Tax

Client Manager, Accountant – Capital Markets

Product Designer (Confirmed/Senior) - Remote Europe

Associate Manager

Senior Tax Accountant

EY Ireland Managed Services Senior

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