Vice President/ Avp - Private Wealth Open Ended Fund Controllership
KKR
Dublin, Ireland
On-site
Open-ended private wealth funds
Fund accounting deliverables
Public and regulatory filings
KKR is seeking a Vice President/AVP for Private Wealth Open Ended Fund Controllership in Dublin, responsible for overseeing the financial activities of regulated Luxembourg investment funds. The ideal candidate should have extensive experience in private equity and fund management, with strong financial, analytical, and leadership skills
Job Summary
Lead the fund controllership and financial reporting processes for KKR's open ended private wealth funds.
Serve as KKR's internal oversight of the funds' administrator - responsible for overseeing and reviewing fund accounting deliverables, including valuations and financial statements associated with Fund reporting close periods.
Liaise with internal KKR teams, including Client Solutions, Client Services, Compliance, Legal, Tax, and deal teams, to manage and review the fund administrator's deliverables.
Matching Summary
Match Score: 85
KKR is seeking a Vice President/AVP for Private Wealth Open Ended Fund Controllership in Dublin, responsible for overseeing the financial activities of regulated Luxembourg investment funds. The ideal candidate should have extensive experience in private equity and fund management, with strong financial, analytical, and leadership skills.
Skills & Requirements
Must-have
Open-ended private wealth funds
Fund accounting deliverables
Public and regulatory filings
Cash reconciliations and variance resolution
Expense processing and budgets
Investor queries and reporting templates
Fund administrator oversight
Nice-to-have
Global funds multi-jurisdictional structures
Attract, develop, motivate, and retain talent
Contributes to broader business matters
Key Requirements
8+ years of relevant financial experience
Private equity/infrastructure and private markets experience