gurugram haryana fund accountant Jobs – 76 Open Jobs Today

Finance - Fund controllership (Employee Capital Services) - Vice President
Kohlberg Kravis Roberts & Co. —Gurugram, Haryana
- Email
- Finance
- Accounting
- Accounting
Sr. Accountant
MaxxGro Agrology Limited —Gurugram, Haryana
- ₹35,000 - ₹45,000 a month
- Full-time
- In-person
- Paid sick time
Quick apply
Assistant Manager - Eight Roads Fund Accounting
Fidelity International —Gurugram, Haryana
- Full-time
- Accounting
Accountant
Thomas scott india Ltd —Gurugram, Haryana
- ₹21,510.15 - ₹39,441.79 a month
- Full-time
- English
- Microsoft Office
- Bachelor's degree
- Health insurance
- Flexible schedule
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5h
Private Markets Fund Controllership – Associate
Kohlberg Kravis Roberts & Co. —Gurugram, Haryana
- Email
- Microsoft Excel
- Bachelor's degree
- GAAP
Accountant
Ingenious Studio Pvt. Ltd. —Gurugram, Haryana
- ₹35,000 - ₹45,000 a month
- Full-time
- ERP systems
- Bachelor's degree
- Accounting
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2d
Tally Accountant
Ashwath —Gurugram, Haryana
- ₹25,000 - ₹35,000 a month
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
- Cell phone reimbursement
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1d
Charted Accountant- Gurgaon
myndsolution —Gurugram, Haryana
- ₹60,000 - ₹90,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Health insurance
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Accountant
Airbotix Technology Pvt Ltd —Gurugram, Haryana
- ₹25,000 - ₹40,000 a month
- Online application
- Microsoft Excel
- Microsoft Office
- Finance
- Health insurance
- Paid time off
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Management Trainee OTC
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- English
- Finance
- Master's degree
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Sr. Accountant
BIM MODELING SERVICES INDIA PVT LTD —Gurugram, Haryana
- ₹50,369.12 - ₹60,628.33 a month
- Full-time
- Hybrid work
- English
- Finance
- Analysis skills
- Health insurance
Quick apply
Chartered Accountant
J and J Global Sourcing LLP —Gurugram, Haryana
- ₹12,00,000 - ₹16,00,000 a year
- Full-time
- Microsoft Excel
- Accounting
- Organizational skills
- Health insurance
- Cell phone reimbursement
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Senior Accountant
Greduate —Gurgaon H.O, Gurugram, Haryana
- ₹30,000 - ₹40,000 a month
- Full-time
- English
- Master's degree
- Bachelor's degree
Quick apply
2d
Accountant
AVPL INTERNATIONAL —Gurugram, Haryana
- ₹3,50,000 - ₹5,00,000 a year
- Microsoft Excel
- ERP systems
- Finance
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Accounts Manager
BUSINESS ONLINE SOLUTION —Dwarka, Delhi, Delhi
- ₹6,00,000 - ₹10,00,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
- Paid sick time
Quick apply
6d
Financial Controller
24 Karat Gold —Gurugram, Haryana
- ₹80,000 - ₹1,50,000 a month
- Full-time
- Microsoft Excel
- English
- Finance
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Accountant
Unimrkt Research —Gurugram, Haryana
- ₹30,158.93 - ₹40,457.04 a month
- Full-time
- Accounting
- Organizational skills
- In-person
- Health insurance
- Flexible schedule
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Accounts Executive
RLS RETAIL PVT. LTD. An official venture of SeekhoBecho.com —Gurugram, Haryana
- ₹22,000 - ₹25,000 a month
- Email
- Microsoft Excel
- English
- Bachelor's degree
Quick apply
1d
Accountant
UNIGROW TALENTS —Gurugram, Haryana
- ₹30,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Capital Markets Operations Sr Analyst
Accenture —Gurugram, Haryana
- Full-time
- Master's degree
- Bachelor's degree

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Finance - Fund controllership (Employee Capital Services) - Vice President

Kohlberg Kravis Roberts & Co.
Gurugram, Haryana

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Job details

Qualifications

US GAAP
Securities & Exchange Commission
IFRS
SOX
Finance
Accounting
Chartered Accountant
Accounting
Communication skills

Full job description

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

The Finance Team is seeking an experienced professional who can support the accounting and operations within the Employee Capital Services (“ECS”) team, which is a new team at KKR. This position will be highly visible across various stakeholder groups and will play a vital role in the success of a multi-disciplinary benefit program encompassing discretionary fund investing, portfolio co-investing, profit participation, employee leverage and associated financial, operational and risk-related activities. The role involves expertise in investment services and private equity compensation and the ability to interface with and create strong partnerships with constituents across the organization and outside of the firm.

The formation of ECS represents the consolidation and evolution of several capabilities pertaining to employee exposure to KKR investment opportunities managed across several different teams, including Finance, Human Capital, Tax, Legal, Compliance, Client Services and the Client & Partner Group. ECS will enable KKR to create a leading internal advisory and execution platform for global investing. In so doing, the team will help to create greater alignment with fund limited partners and ensure that KKR is able to recruit and retain the most talented professionals around the world.

One of KKR’s fundamental investment philosophies since inception in 1976 has been to align the interests of the firm and its employees with the interests of fund investors, portfolio companies and other stakeholders. The firm achieves this by encouraging eligible employees to commit their own capital to KKR investment funds.

The formation of ECS and this newly created role are part of a broader transformation that KKR is embarking on to achieve scale to meet our ambitious growth targets.

ROLES & RESPONSIBILITIES

Assist with internal quarterly reporting of funds' assets and revenue figures including preparing reports to facilitate the funds’ consolidation requirements and SOX requirements, as applicable.
Manage the funds’ annual and quarterly reporting/filing requirements to key external stakeholders such as investors and compliance/regulatory bodies based on governing documents and other statutory requirements. This includes preparation of quarterly deliverables and annual audited financial statements along with investor capital statements.
Keep abreast of all major accounting, regulatory and reporting changes that affect the funds.
Review and enhance financial systems/technologies.
Assist with resolution of all investor-related queries and other ad-hoc reporting templates.
Provide oversight on fund administrator’s work mandate, SLAs, performance metrics, schedules, etc.
Support the team’s key strategic initiatives and other ongoing firmwide transformation efforts such as technology and process re-engineering projects.
Provide strong, assertive and positive collaboration across the Finance team.
Develop, mentor and motivate the current team.
Review discretionary capital activity including capital calls, distributions and related borrowings for Private market and Credit funds
Review associated journal entries in Investran
Maintain all relevant financial reports, including quarter end realized activity
Monitor employee leverage programs, producing line of credit reporting and satisfying reporting obligations with lenders/banks
Review allocation of carried interest payments for KKR executives and associated reporting
Review comprehensive financial reporting and analysis for KKR leadership
Various reporting for the employee discretionary investing program, including employee fund solicitations and indication of interest schedules
Report to NY management team on an ongoing basis

QUALIFICATIONS

The successful candidate will have at least 12+ years of relevant financial experience within fund accounting, with at least 3 years in management role (Controller, Senior Manager, VP, etc.). With unquestionable integrity and the highest ethical standards, the successful candidate will possess the following:

Strong investment company (ASC 946) fund accounting skills with US GAAP & IFRS knowledge; SEC reporting experience is a plus.
Qualified Chartered Accountant preferred or advanced degree in Finance required.
Investran and/or Geneva experience preferred.
Third Party Fund administrator coordination experience preferred.
Proven and proactive financial leader with a successful track record of managing and leading a fund accounting team.
Outstanding business judgment contributes to broader business matters and complex decisions addressed by the senior executives of the Global Credit Finance Team.
Exceptionally strong financial and analytical capabilities.
Effective communication, interpersonal, and presentation skills. Ability to influence and collaborate across the broader team, as well as externally.
Ability to develop, motivate, and retain finance / accounting talent.
Be committed to operating as a team-player on the team as well as in the context of the larger firm.
The ideal candidate should be a control-minded individual dedicated to helping in the design and maintenance of a strong control environment for operating funds within a large asset management firm and be someone who acts with integrity and committed to acting as a fiduciary at all times.

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 [email protected]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [email protected]. Only emails left for this purpose will be returned.

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.

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fund accountant jobs in gurugram haryana

Finance - Fund controllership (Employee Capital Services) - Vice President

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TEAM OVERVIEW

POSITION SUMMARY

ROLES & RESPONSIBILITIES

QUALIFICATIONS

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