Global Finance - GAAP Work Streams (Support) - Senior Professional

KKR

COMPANY OVERVIEW

KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of The Global Atlantic Financial Group. 

KKR's Gurugram office will provide best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. The role is a full time role based onsite in the KKR Gurugram office.

TEAM OVERVIEW

KKR’s Finance, Tax, and Accounting team oversees the firm’s tax compliance, credit and accounting, and reporting matters to produce analytical insights that drive business decisions and long-term success. The team is responsible for designing efficient frameworks through internal and external data and reports to understand the market environment and business dynamics and implement best practices. The team also collaborates closely with KKR’s Legal and Compliance team to ensure compliance and accurate reporting and performance of our corporate tax entities related to our investment funds. The Finance, Tax, and Accounting team also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset class, as well as responding to any ad-hoc tax-related requests.

POSITION SUMMARY

The role is responsible for overseeing and providing ongoing internal support to foster an environment of continuous improvement with respect to service delivery, procedures and the use of technology and handle multiple facets of public reporting. The role would require being able to manage different responsibilities in a highly organized manner and thus ensuring timely completion of tasks.

STAKEHOLDER MANAGEMENT

  • Interact with the team on a frequent basis to understand their requirements, reporting needs and identify possible bottlenecks

QUALIFICATIONS

  • Bachelor's Degree or equivalent work experience required
  • Accounting qualification (CPA / CA etc.), would be a plus
  • 3-6 years of experience in working in finance division of a multinational Financial Services organization and/or Private Equity fund preferred
  • Experience in handling a team of accounting professionals
  • Good understanding of PE fund structures
  • Experience in preparing fund financial statements incl. income statement, balance sheet, cash flows statements
  • Understanding of accounting standards like US GAAP applicable to asset management companies
  • Systems/ Tools/ Applications knowledge: MS Excel, Box, SAP BPC, Workiva (plus), Wdex site
  • Displays high intellectual curiosity and innovative mindset
  • Demonstrates highest levels of integrity
  • Focuses on delivery excellence and accountability
  • Fosters a culture of teamwork and collaboration
  • Builds strong relationships with local and global colleagues
  • Displays behaviors of self-reliance
  • Values and promotes diversity in the team
  • Demonstrates a relationship-driven mindset
  • Detail oriented and has ability to multi task
  • Advanced critical thinking and analytical skills

PRIMARY ROLES & RESPONSIBILITIES

Below are the majority, but not all of the activities the individual would be responsible for performing:

Activity

Frequency

Rollforward Process – rolling forward the 10Q/K and supporting documents and updating for prior periods

Quarterly

S4 and Investran Mapping – Identifying intercompany entities and mapping to respective intercompany accounts

Quarterly

GEMS Process – gathering LPAs and structure charts

Ongoing

Technical Accounting – Reading accounting guidance and interpretations; prepare analysis relevant to KKR

Ongoing

Transaction Analysis – collection of relevant agreements and preparation of accounting position

Ongoing

Consolidation Matrix – gathering LEO trackers or other supporting commitment schedules; preparing consolidation analysis by legal entity

Quarterly

Certifications – Manage the data collection process (create letters, send letters, download deliverables received, go-to person for inquiries)

Quarterly

Equity Roll Process – Data collection, preparation, and reconciliation

Quarterly

BPC System – Loading, rolling, and validating the financial data received

Quarterly

Cash Flow Process – Data collection, preparation, and reconciliation

Quarterly

Equity Based Comp

Perform analysis of the non-cash compensation accrued during the quarter

Perform analysis of non-cash compensation location wise accrued during the year

Investment Process - Data collection, preparation, and reconciliation

Quarterly

Debt Process - Data collection, preparation, and reconciliation

Quarterly

CA&R Pack – preparation of consolidated GAAP pack

Quarterly

GAAP Analytics – Preparation of QoQ and YoY variances

Quarterly

Financials – Preparation of footnotes and supporting schedules

Quarterly

SOX Process – Gathering all SOX documents on a quarterly basis and be the liaison with IA in answering inquiries

Quarterly /Ongoing

Other:

MD&A Roll forward process

o Rolling prior period information to set table for current quarter

AUM/FPAUM top movers

o Leverage final capital metrics reporting to establish the top three drivers, by category for supplemental information for executives

o Utilizing Workiva and excel based skills to further automate process and workflow

Earnings Release supplement review

o Tie out earnings release supplemental reporting from business line reporting submissions

AUM/FPAUM – PE/RA

Populate valuation submissions into Workiva during the Operating Metrics pack creation

o Until there is an excel based submission that can be uploaded.

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

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Confirmed 13 hours ago. Posted 25 days ago.

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