Real Assets Fund Controller

3 days ago

Dublin, Dublin City, Ireland KKR Full time
Real Assets Fund Controller - Infrastructure

Based in Dublin, the individual will be responsible for the day-to-day financial activities of a $10b+ global infrastructure fund (the "Fund") managed by KKR and will be a valued member of the Real Assets team. This is KKR Diversified Core Infrastructure Fund.

Key Responsibilities

  • Assist with the financial control, oversight and reporting obligations of the Fund, including executing on key internal controls as part of the oversight framework with the external fund administrator.
  • Oversee fund accounting deliverables from external fund administrators, including valuations, performance, management fee and carried interest calculations, investor capital balances and financial statements for reporting close periods.
  • Coordinate with third-party administrators to oversee cash reconciliations, resolve variances, and review fund and investor-level capital transactions (subscriptions, capital calls, distributions, redemptions).
  • Collaborate with internal KKR teams (Global Client Solutions, Client Services, Compliance, Legal, Tax, Technology, deal teams) to support investor onboarding/servicing, liquidity management, lender compliance, hedging, and regulatory/reporting needs.
  • Assist with internal quarterly reporting of asset and revenue figures to support consolidation and SOX requirements where applicable.
  • Support annual and quarterly reporting/filings to external stakeholders (investors, regulators) including quarterly unaudited reports, annual audited financial statements, and investor capital statements; assist with regulatory filings such as Annex IV, Form PF/ADV, SFDR where applicable.
  • Maintain and oversee expense processing, allocations and budgets for the Fund.
  • Address investor queries and contribute to ad-hoc reporting templates.
  • Provide oversight of the fund administrator's work mandate, SLAs, performance metrics, and schedules.
  • Liaise with external Fund Counsel to ensure compliance with governing documents and communicate any changes to key fund terms to the administrator.
  • Support strategic initiatives and firmwide transformation efforts, including technology and process re-engineering projects.

Professional Experience / Qualifications

The successful candidate will have at least 6–10 years of relevant financial experience and the following attributes:

  • Experience with open-end funds and/or private equity "hybrid funds"
  • Real asset experience preferred
  • Experience working with external service providers (fund administrators and external auditors)
  • Experience in public/private fund accounting, closing, and reporting processes
  • Experience with US GAAP (Investment Company) and IFRS accounting principles
  • Bachelor's degree in Accounting, Finance or related discipline
  • Accounting qualification
  • Strong written and verbal communication skills
  • Good interpersonal skills and ability to build professional relationships at all levels
  • Presence and judgment with the ability to communicate opinions to cross-divisional teams including senior management
  • Ability to work independently in a dynamic environment and as a team player across the organization, including managing time zone differences

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, disability, veteran status, sexual orientation or any other category protected by applicable law.

Seniority level

  • Mid-Senior level

Employment type

  • Full-time

Job function

  • Accounting/Auditing and Finance

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