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Credit Funds – Associate, Fund Controller

KKR · Dublin

🇬🇧 English

Job description

About the role

KKR is looking for an Associate Fund Controller to join its Credit Funds team in Dublin. The role will support private credit and evergreen fund structures, handling accounting, reporting and operational tasks while working closely with internal teams and external administrators.

Key responsibilities

  • Perform fund accounting and operational activities across private credit and evergreen platforms.
  • Handle detailed partnership accounting, including complex allocations, management fee calculations, carried interest computations and investor‑level accounting.
  • Prepare and review fund financial statements, performance reports, investor capital account statements and manage audit processes.
  • Oversee third‑party fund administrators, reviewing NAV packages, reconciliations, investor reporting and control procedures.
  • Support fund operations such as capital calls, distributions, financing activities and liquidity management.
  • Respond to ad‑hoc investor requests and operational inquiries, collaborating with marketing and other functions.

Required profile

  • Qualified accounting professional with a proven track record of success and advancement.
  • Strong technical fund knowledge and problem‑solving abilities.
  • Demonstrated appetite for learning and professional growth.

Required skills

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    Published 3 months ago

    24 views · 0 interested

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    KKR

    Dublin