Company Overview

KKR is a leading global investment firm that offers alternative asset management as well as 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 Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries.

KKR's Gurugram office provides best-in-class business operations services and solutions to our internal stakeholders and clients, drives organization-wide process efficiency and transformation, and reflects KKR's global culture and values of teamwork and innovation. The office contains multifunctional business capabilities and is integral in furthering the growth and transformation of KKR. The office was established with an initial concentration of finance, operations, and technology personnel, followed by the expansion of additional functions and capabilities. KKR's creation of a Gurugram office builds upon the firm's momentum in India and bolsters its existing presence in Mumbai.

Team Overview

Finance supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. By doing so, we produce accurate financial information for decision making, ensure compliance with financial regulations and policies, and provide leadership for operational improvements, cost savings and strategic investments that align with the Firm's culture and long-term goals.

Position Summary

KKR is seeking an operations accountant to join its Portfolio Accounting team within KKR Credit division in Gurugram. The Portfolio Accounting team supports the accounting, reconciliation, and valuation process of credit portfolio assets, working closely with fund administrators, operations teams, and controllership functions. The candidate will be responsible for maintaining accurate investment records, calculating performance metrics, reconciling holdings, and preparing reports for clients, management, and regulatory bodies.

Roles & Responsibilities

Operational Excellence

Maintain and reconcile investment records and transactions across multiple funds and asset classes
Calculate and report investment returns and portfolio performance metrics, including Track Records with MOM and IRR calculations
Prepare reports for clients, management, and regulatory bodies with accuracy and timeliness
Complete and maintain custom asset-level reporting at regular intervals, including loan modifications, asset exits, and watch list reporting
Reconcile investment holdings on a monthly/Quarterly basis for various funds between KKR and third-party fund administrators

Stakeholder Management

Coordinate with internal teams including PMU, operations, fund controllership, and audit to ensure efficient portfolio management
Participate in weekly group meetings, present/escalate issues as necessary, provide updates on existing workflows, and suggest ideas for process improvements and efficiencies
Communicate effectively with fund administrators and external service providers to resolve discrepancies

Reporting & Governance

Perform analysis and reporting for asset accrual functions, ensuring assets are behaving as expected and proper treatment for non-accrual/non-amortization/PIK assets
Work with operations teams to update and maintain proper accounting treatment in subledger systems
Complete holdings reconciliations between several KKR data sources (subledger and data warehouse), ensuring internal reporting provides a complete and accurate picture of holdings and pricing
Communicate effectively with fund administrators and external service providers to resolve discrepancies
Support month-end, quarter-end, and year-end close processes

Qualifications

Required

Bachelor's degree in finance or equivalent with 1-3 years of relevant experience
Strong understanding of accounting principles, financial reporting, and fund accounting
Proficiency in Microsoft Excel (advanced formulas, pivot tables, data analysis)
Excellent attention to detail and accuracy in data management
Strong analytical and problem-solving skills
Ability to work in a fast-paced environment and manage multiple priorities
Excellent written and verbal communication skills Preferred
Experience with fund accounting systems (Geneva or similar platforms)
Familiarity with Bloomberg terminals and financial data sources
Knowledge of private equity, credit, or alternative investment structures
Experience with reconciliations and financial controls
Understanding of investment performance calculations (IRR, MOM, TWR)
Exposure to VBA, SQL, or other automation tools
Familiarity with AI

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.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [HIDDEN TEXT]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

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Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

Finance - Credit Valuations (Operations Accounting) - Analyst