Finance - Private Markets Fund Controllership - Senior Analyst
GurugramFull-time4–6 yrsPosted over a month ago
Mid-level finance role at Careers at KKR in Gurugram. Needs 4–6 years and a B.Com, CA or CFA.
About the role
The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the private equity fund.
What you'll do
- Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders
- Present the fund's performance and financial position
- Ensure the reports are accurate, complete and in compliance with regulatory requirements
- Generate reports from Investran, match opening balances with previous quarter closing balances, current activities, perform accuracy checks on all the reports
- Conduct monthly partner transfers by identifying all partner transfers during the month from the transfer sheet
What you need
- Financial analysis
- Reporting
- CFA
- Financial reporting
- Bloomberg
- Excel
Good to have
- US GAAP
- Financial statements