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Finance - Private Markets Fund Controllership (SPVs) - Associate

Careers at KKR·Gurugram

Pay not stated6–9 yrsFull-time
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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

  • 6–9 yrs of experience
  • Treasury
  • Excel
  • Audit
  • Data analysis
  • Budgeting
  • IFRS
  • Chartered Accountant

Good to have

  • SAP
  • Power BI
  • SQL
  • Valuation
  • US GAAP
  • KYC

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