SPV Fund Controllership

KKR's Dublin office provides best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office contains multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR.

 TEAM OVERVIEW

KKR’s Finance, Tax, and Accounting team oversees the firm’s tax compliance, credit and accounting, and reporting matters to produce analytical insights that drive business decisions and long-term success. The team is responsible for designing efficient frameworks through internal and external data and reports to understand the market environment and business dynamics and implement best practices. The team also collaborates closely with KKR’s Legal and Compliance team to ensure compliance and accurate reporting and performance of our corporate tax entities related to our investment funds. The Finance, Tax, and Accounting team also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset classes, as well as responding to any ad-hoc tax-related requests.

 POSITION SUMMARY

Assistant Vice President (AVP) role within SPV Controllership responsible for supporting end-to-end financial oversight of SPVs and Aggregators associated with Americas deals. The role is heavily focused on oversight of third-party administrators and works in partnership with the global SPV Controllership team to support monthly financial closes, review administrator-prepared US GAAP trial balances, and assist on debt service and distribution oversight.

 ROLES & RESPONSIBILITIES

        Administrator Oversight & Monthly Close

• Assist with the ongoing onboarding of SPV entities in the Americas to a Third Party Fund Administrator
• Act as a primary point of oversight for third-party administrators across Americas-based SPVs and Aggregators
• Coordinate and support monthly close processes, ensuring administrators deliver accurate and timely financial information, to support the valuation process.
• Ensure administrator data flows accurately and completely into Snowflake, including validation of mappings, completeness, and consistency with administrator-prepared trial balances and supporting schedules, to support monthly close, reporting, and control requirements
• Review administrator-prepared trial balances and supporting schedules under US GAAP, escalating issues and judgement areas as required
• Review SPV NAVs via tools such as Sigma and FloQast to review and sign-off on summarized administrator-prepared outputs
• Review impairment assessments and going concern memos prepared by administrators as part of administrator oversight, in line with relevant accounting standards, and escalate concerns as appropriate
• Review quarterly administrator KPIs and performance metrics, and hold administrators accountable to agreed service levels and deliverables in accordance with Master Services Agreements (MSAs)

 Financial Control, Budgets & Cash

• Review and approve budgets at deal close to ensure SPVs are adequately funded for post-close and ongoing operating expenses
• Monitor budgets versus actuals and investigate and escalate material variances outside approved budgets
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