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Valuations Senior Accountant

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

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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.

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Refine Your Search

fund accountant jobs

Valuations Senior Accountant

Client Accountant

Associate Director - Fund accounting

Financial Reporting, Off

Associate - Tax

Regulatory Reporting Governance Manager

Ireland Head of Financial Reporting

Associate Manager

Product Design Manager

Senior Product Manager

Automation / Efficiency Specialist

Senior Auditor

Global Payroll Operations Specialist - Israel

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

EY Ireland Managed Services Manager

Finance Manager - 12 month FTC

Senior Manager, Lease Management

Senior Cost Engineer

Business Controls & Process Improvement Accountant

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