Avp Fund Controller

KKR

Dublin, Ireland
**
Real estate fund structures
Financial reporting
Investor servicing
** KKR is seeking an Assistant Vice President – Real Estate Fund Controller in Dublin, Ireland, to oversee financial operations and reporting for their global real estate funds. The role involves managing day-to-day financial operations, investor servicing, and regulatory compliance within a high-performance environment. **

Job Summary

  • Oversee and review all aspects of the funds’ day-to-day financial operations, including investor activity, investment and asset-level activity, cash management, and NAV closing.
  • Prepare and review capital calls and distributions, including waterfall and carried interest calculations across real estate fund structures.
  • Partner with internal Tax, Legal, Treasury, and Asset Management teams on fund structuring, asset-level transactions, and reporting matters.

Matching Summary

Match Score: 75

** KKR is seeking an Assistant Vice President – Real Estate Fund Controller in Dublin, Ireland, to oversee financial operations and reporting for their global real estate funds. The role involves managing day-to-day financial operations, investor servicing, and regulatory compliance within a high-performance environment. **

Skills & Requirements

Must-have

  • Real estate fund structures
  • Financial reporting
  • Investor servicing
  • Liquidity management
  • Regulatory compliance
  • Waterfall and carried interest calculations
  • Subscription lines management
  • Investran accounting platform

Nice-to-have

  • Process improvement initiatives
  • High-performance environment
  • Growth in portfolio companies

Key Requirements

  • Assistant Vice President level experience
  • Experience with real estate private markets
  • GAAP/IFRS standards

Work Rights

Not specified

Tailored Resume

Cover Letter