Assistant Vice President - Fund Accounting

Careers at KKR • Boston, MA

6h • Onsite

About The Position

KKR is seeking an Assistant Vice President to join its KKR Credit division in Boston. The opportunity is to work on KKR’s SEC registered investment companies. The ideal candidate will have a proven track record of success and advancement in prior roles, problem solving skills, and is someone who has a great appetite for knowledge and professional growth.

Requirements

• Professional with at least 8-10 years of public accounting or industry experience, preferably with exposure to financial instruments, investment funds, and SEC reporting.
• Strong technical knowledge in investment company accounting under US GAAP (ASC 946).
• Experience coordinating with third party fund administrators preferred.
• Demonstrated sound business judgment with ability to contribute to complex decisions and broader strategic matters addressed by the senior leaders within the Global Credit Finance Team.
• Self-directed, highly motivated and detailed oriented with strong analytical and problem-solving skills.
• Excellent written, verbal and presentation skills, with the ability to collaborate cross-functionally.
• Proven ability to develop, motivate and retain high-performing talent.
• Strong leadership skills with the ability to manage multiple priorities and deliver results under tight deadlines.
• Control-minded individual who is committed to designing, maintaining and strengthening an effective internal control environment.
• Demonstrates a willingness to take ownership through hands-on involvement, including detailed execution when needed.

Responsibilities

• Oversee daily NAV reconciliations, review deliverables from external fund administrators and manage day-to-day financial operations for multiple funds.
• Review and analyze quarterly budgets, management and incentive fee calculations, and fund performance metrics.
• Identify opportunities to enhance processes and controls; lead or support the design and implementation of efficiency and automation initiatives.
• Collaborate with cross functional internal teams to support fund operations, including but not limited to investor servicing, debt compliance, hedging activities, regulatory and compliance reporting and filings.
• Prepare and review SEC filings (e.g., forms N-CSR, N-PORT, N-CSN, etc.), investor reporting deliverables and quarterly board material to ensure accuracy, completeness and compliance with regulatory requirements.
• Research and interpret US GAAP and SEC reporting guidance for complex credit investments and structured products and provide guidance to ensure appropriate accounting treatment and disclosures.
• Monitor and assess emerging accounting, regulatory, and reporting developments and evaluation their impact on the funds.
• Assist with resolution of all investor-related queries and other ad-hoc projects as needed.
• Lead and support accounting, reporting, and business process enhancement initiatives to improve scalability, consistency and control.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 1,001-5,000 employees