Senior Fund Accountant jobs in United States
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KKR · 1 week ago

Senior Fund Accountant

KKR is a leading global investment firm that offers alternative asset management and capital markets solutions. They are seeking a Senior Fund Accountant to join their KKR Credit division in Boston, focusing on the management and reporting of KKR Credit’s funds.

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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Public accounting experienceFinancial instruments knowledgeSEC reporting experienceBachelor’s degree in AccountingMulti-taskCommunication skillsOrganizational skills

Required

Professional with at least 2-3 years of public accounting or industry experience. Preferably with exposure to financial instruments, investment funds, and SEC reporting
Bachelor's or Master's degree in Accounting
Strong verbal and written communications skills with the ability to interact with all levels within and outside the organization
Ability to work independently as well as collaboratively in a growing environment
Proven ability to manage multiple demands and projects in a high-growth work environment, including ability to prioritize time efficiently and manage multiple work streams while remaining attentive to detail
Highly developed planning and organizational skills
Self-starter that is organized and demonstrates the ability to multi-task

Benefits

Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

Company

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.

H1B Sponsorship

KKR has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (25)
2024 (13)
2023 (11)
2022 (22)
2021 (8)
2020 (11)

Funding

Current Stage
Public Company
Total Funding
$4.28B
2025-08-04Post Ipo Debt· $900M
2025-05-20Post Ipo Debt· $550M
2025-03-04Post Ipo Equity· $2.25B

Leadership Team

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Hirofumi Hirano (平野 博文)
Member & Chief Executive Officer of KKR Japan
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Scott Nuttall
Co-Chief Executive Officer
Company data provided by crunchbase