Find client asset oversight Jobs in dublin, d

Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Assistant Manager - Compliance Advisory
Goodbody —Dublin, County Dublin
- Hybrid work
- No degree
- In-person
- Business
7d
Manager - Investment Management Oversight
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
12h
Human Resources Associate, Consulting
Trindent Consulting —DUBLIN 2, County Dublin
- €40,000–€50,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Facilities Manager/MAC Manager
Cushman & Wakefield —Dublin, County Dublin
- Full-time
- In-person
Quick apply
Head of Data - Canada Life Reinsurance
Canada Life Group Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- AI
- Business
8d
UKI Technology Consulting - ERP Lead-Oracle Fusion
EY —DUBLIN 2, County Dublin
- Hybrid work
- Oracle
- ERP systems
- Master's degree
- Gym membership
Compliance Manager (Financial Crime)
FNZ —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Communication skills
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Head of Fund Operations & Governance
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Analytics
- Employee assistance program
Quick apply
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Client and Product Services - Senior Consultant - FTC
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Transaction Manager- 12 month FTC
IQ-EQ —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Business
- Annual leave
- Gym membership
Quick apply
Digital Technology Project Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Software development
Quick apply
Construction Commercial Manager- Asset Management
DAA —Dublin, County Dublin
- Full-time
- Engineering
- Presentation skills
- Bachelor's degree
FM Works Partner
Mitie —Dublin, County Dublin
- €55,000–€57,000 a year
- Full-time
- Organisational skills
- Commercial driving
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Accounting Manager
Touax Rail Limited —DUBLIN 15, County Dublin
- €70,000–€80,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Work from home
- Language training provided
Quick apply
6d
Health Transformation Director - Health Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Master's degree
- Business
- Leadership
Technical Account Manager
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Access
- Azure
- Oracle
Quick apply

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Senior Analyst - Private Wealth Open Ended Fund Controllership

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

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Job details

Qualifications

Microsoft Excel
Accounting

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 Global Finance team oversees the firm’s accounting, reporting, credit and tax compliance matters, as well as stewardship of financial risks and controls. The team supports the strategic direction of the firm by delivering accurate financial information for decision making, ensuring compliance with regulatory and policy requirements, and driving operational improvements and strategic initiatives aligned with long term objectives.

Within this framework, the Private Wealth Finance team supports KKR’s open ended private wealth vehicles and related distribution platforms. The team partners closely with Investments, Client Solutions, Operations, Treasury, Legal, Tax and Technology to support product growth, investor servicing and scalable infrastructure across wealth strategies globally.

POSITION SUMMARY

This role is responsible for all aspects of fund controllership, finance and financial reporting for KKR’s open ended private wealth funds. The position supports vehicles that operate with ongoing subscriptions and redemptions, periodic liquidity, continuous capital activity and evolving regulatory requirements across multiple jurisdictions.

The role requires strong technical expertise, operational discipline and the ability to partner across functions to support a growing and dynamic private wealth platform.

ROLES AND RESPONSIBILITIES

Oversee the day to day financial operations of open ended private wealth funds, including investor subscriptions and redemptions, investment activity, liquidity management and NAV production.
Manage monthly or quarterly NAV close processes, including oversight of third party administrators where applicable.
Review and approve investor allocations, capital account statements and distribution calculations in a continuous capital environment.
Oversee management fee calculations, incentive fee or performance fee accruals, high watermark considerations and fee true ups.
Support liquidity management processes, including credit facilities, subscription lines or other fund level financing arrangements, including compliance monitoring and reporting obligations.
Review transactions recorded in the core accounting platform, including cash activity, investments, valuation adjustments, income accruals, expenses, leverage, subscriptions, redemptions and investor transfers.
Review monthly account analyses and reconciliations to ensure completeness and accuracy of financial data.
Oversee preparation and review of quarterly and annual financial statements, investor reporting packages and regulatory filings across relevant jurisdictions.
Manage the annual audit process and coordinate with external auditors and service providers.
Partner with internal tax teams and external tax advisors to support fund level and investor level tax reporting requirements.
Support firm level reporting requirements, including consolidation, public reporting support and internal management reporting.
Partner with Client Services and Distribution teams to respond to investor and platform level inquiries.
Drive process improvement, automation and scalability initiatives to support growth in assets under management and product complexity.
Contribute to infrastructure development as the private wealth platform expands into new structures, jurisdictions and distribution channels.
Prepare ad hoc analyses and reporting to support senior management and strategic initiatives

QUALIFICATIONS

4 to 8 years of experience in fund controllership, fund administration or audit, with exposure to open ended or semi liquid fund structures preferred.
Accounting degree required. ACA, CA, CPA or equivalent qualification preferred.
Experience supporting private markets, credit, real assets or multi asset vehicles within a wealth or retail distribution framework is advantageous.
Strong understanding of NAV processes, performance fee mechanics and investor level accounting in a continuous capital structure.
Ability to operate in a fast paced, evolving platform environment.
Strong business acumen and ability to understand complex investment structures.
Strong interpersonal skills with the ability to collaborate effectively across Finance, Operations, Treasury, Tax, Legal, Technology and Client teams.
Detail oriented, highly organized and proactive in managing multiple priorities.
Demonstrated ability to drive process improvements and operational efficiencies.
High proficiency in Excel and financial systems. Experience with Investran or similar fund accounting platforms is a plus.
High integrity, accountability and focus on delivery excellence.
Flexibility to work beyond standard business hours during peak reporting cycles.

#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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client asset oversight jobs in dublin, d

Senior Analyst - Private Wealth Open Ended Fund Controllership

Assistant Manager - Compliance Advisory

Manager - Investment Management Oversight

Human Resources Associate, Consulting

Facilities Manager/MAC Manager

Head of Data - Canada Life Reinsurance

UKI Technology Consulting - ERP Lead-Oracle Fusion

Compliance Manager (Financial Crime)

Fund Reporting Manager

Head of Fund Operations & Governance

Vice President - Fund Accounting

Client and Product Services - Senior Consultant - FTC

Transaction Manager- 12 month FTC

Digital Technology Project Manager

Construction Commercial Manager- Asset Management

FM Works Partner

Management Company Services Analyst VIE M/F

Accounting Manager

Health Transformation Director - Health Consulting - Advisory

Technical Account Manager

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