🛠 Tech Stack

💼 About This Role

You'll join KKR's Portfolio Accounting team within the Credit division, maintaining accurate investment records and calculating performance metrics. You'll reconcile holdings across multiple funds and prepare reports for clients and regulators. This role offers exposure to private credit investments at a leading global investment firm.

🎯 What You'll Do

• Maintain and reconcile investment records across multiple funds and asset classes
• Calculate and report investment returns and portfolio performance metrics, including IRR and MOM
• Prepare reports for clients, management, and regulatory bodies with accuracy and timeliness
• Reconcile investment holdings monthly/quarterly between KKR and third-party administrators

📋 Requirements

• Bachelor's degree in finance or equivalent
• 1-3 years of relevant experience in fund accounting or operations
• Proficiency in Microsoft Excel (advanced formulas, pivot tables, data analysis)
• Strong understanding of accounting principles and financial reporting

✨ Nice to Have

• Experience with fund accounting systems like Geneva
• Familiarity with Bloomberg terminals and financial data sources
• Exposure to VBA, SQL, or other automation tools

🎁 Benefits & Perks

• 🏖️ Paid time off
• 🏥 Health insurance
• 💰 Retirement plans
• 📈 Professional development

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Call· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical Interview· 60 min