Finance - Private Markets Fund Controllership (SPVs) - Associate
GurugramFull-time6–9 yrsPosted 5 months ago
Senior finance role at Careers at KKR in Gurugram. Needs 6–9 years and a CA.
About the role
Associate role within SPV Controllership is responsible for supporting end-to-end financial oversight of APAC deal stacks, including APAC-based SPVs and aggregator entities.
What you'll do
- Administrator Oversight & Monthly Close
- Act as a primary point of oversight for third-party administrators across APAC-based SPVs and aggregator entities
- Coordinate and support monthly close processes, ensuring administrators deliver accurate and timely financial information, to support the valuation process
- Ensure administrator data flows accurately and completely into Snowflake, including validation of mappings, completeness
- Review administrator-prepared trial balances and supporting schedules under SFRS, HKFRS, US GAAP, and IFRS, escalating issues and judgement areas as required
What you need
- Treasury
- Excel
- Audit
- Data analysis
- Budgeting
- IFRS
Good to have
- SAP
- Power BI
- SQL
- Valuation
- US GAAP
- KYC