Finance - Credit Controllership - Senior Analyst

KKR's Gurugram office provides best-in-class business operations services and solutions to our internal stakeholders and clients, drives organization-wide process efficiency and transformation, and reflects KKR's global culture and values of teamwork and innovation. The office contains multifunctional business capabilities and is integral in furthering the growth and transformation of KKR. The office was established with an initial concentration of finance, operations, and technology personnel, followed by the expansion of additional functions and capabilities. KKR’s creation of a Gurugram office builds upon the firm's momentum in India and bolsters its existing presence in Mumbai.

KKR’s Finance team oversees the firm’s credit, 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 team also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset class, as well as responding to any ad-hoc tax-related requests.

TEAM OVERVIEW

Finance supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. By doing so, we produce accurate financial information for decision making, ensure compliance with financial regulations and policies, and provide leadership for operational improvements, cost savings and strategic investments that align with the Firm’s culture and long-term goals.

POSITION SUMMARY

The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the credit funds.

ROLES & RESPONSIBILITIES

Operational Excellence

• Prepare, analyze, and disseminate financial and operational information for the KKR credit funds.
• Manage the fund's capital call and distribution processes, including journal entries and investor allocation. Record receipt of cash collections related to capital activity.
• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
• Calculate the fund's performance and financial position.
• Ensure the reports are accurate, complete, and in compliance with regulatory requirements.
• Create journal entries for quarterly activity within Investran.
• Review and maintain data for NAV, commitment & uncalled commitment at the investor level.
• Extract trial balance and general ledgers for Geneva close packages for month-end close.
• Prepare distribution journal entries based on the distribution tracker and record within accounting system.
• Preparation of quarterly estimates for portfolio performance.
• Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.

Stakeholder Management

• Collaborate with members of the credit fund team to gather and review relevant data for reporting purposes.
• Collaborate with internal teams to ensure that reports accurately refl