About the job
COMPANY OVERVIEW
KKR & Co. Inc. is a premier global investment firm specializing in alternative asset management, capital markets, and comprehensive insurance solutions. With a focus on generating attractive investment returns through a disciplined and patient investment strategy, KKR is dedicated to supporting the growth of its portfolio companies and the communities in which they operate. The firm sponsors investment funds that invest in private equity, credit, and real assets, alongside strategic partners managing hedge funds. KKR’s insurance subsidiaries, managed by Global Atlantic Financial Group, offer retirement, life, and reinsurance products. Please note that references to KKR's investments may encompass the activities of its sponsored funds and insurance subsidiaries.
KEY RESPONSIBILITIES
As a Private Wealth Fund Controller situated in Dublin, you will directly report to the International Private Wealth Controller and play an integral role in the Finance team, overseeing the day-to-day financial operations of regulated Luxembourg investment fund platforms supervised by the CSSF. Your key responsibilities will include:
- Leading the fund controllership and financial reporting processes for KKR's open-ended private wealth funds.
- Serving as the internal oversight for the funds' administrator, ensuring thorough review of fund accounting deliverables, including valuations and financial statements during fund reporting periods.
- Preparing and reviewing public and regulatory filings in collaboration with the funds' external administrator.
- Overseeing cash reconciliations and resolving variances while managing communications with the third-party administrator.
- Maintaining and supervising expense processing and budgets for the funds.
- Liaising with internal KKR teams including Client Solutions, Client Services, Compliance, Legal, Tax, and deal teams to manage and review deliverables from the fund administrator.
- Assisting with the internal quarterly reporting of the funds' asset and revenue figures.
- Addressing all investor queries and completing reporting templates.
- Providing oversight on the fund administrator's work mandate, Service Level Agreements, performance metrics, and schedules.
- Supporting the funds' annual audits by coordinating with the fund administrator and external auditors.
