Fund accountant Jobs in Boston, MA

Senior Fund Accountant

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 is seeking a senior accountant to join its KKR Credit division in Boston. The opportunity is to work on KKR Credit's funds. The ideal candidate will have a proven track record of success and advancement in prior roles, problem solving skills, and is someone who has a great appetite for knowledge and professional growth.

Responsibilities include :

• Scope of funds includes SEC registered investment companies and Australian investment trusts.
• Manage relationships with fund administrators.
• Perform daily reconciliations of administrator NAV against shadow books.
• Involvement with operational duties including capital calls, distributions, and wiring of funds.
• Active role in preparation & review of financial statements and liaising with auditors.
• Calculate performance returns, management fees and performance fees, ensure timely payment of expenses and review quarterly budgets.
• Prepare income and dividend forecast models, board presentation materials, and SEC filings.
• Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing / client management and legal & compliance departments.
• Frequent project coordination work.
• Assist in driving accounting, reporting and business process simplification and efficiency initiatives.

Qualifications include :

This is the expected annual base salary range for this Boston-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

Base Salary Range $80,000 - $115,000 USD

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.