KKR · 23 hours ago
Assistant Vice President - Fund Accounting
Boston, MA
Full-time
Onsite
Senior Level, Lead/Staff
$120K/yr - $170K/yr
8+ years expKKR is a leading global investment firm that offers alternative asset management and capital markets solutions. They are seeking an Assistant Vice President to join their KKR Credit division to oversee daily financial operations, enhance processes, and ensure compliance with regulatory requirements.
AdviceAsset ManagementFinancial ServicesReal EstateVenture Capital
Responsibilities
Oversee daily NAV reconciliations, review deliverables from external fund administrators and manage day-to-day financial operations for multiple funds
Review and analyze quarterly budgets, management and incentive fee calculations, and fund performance metrics
Identify opportunities to enhance processes and controls; lead or support the design and implementation of efficiency and automation initiatives
Collaborate with cross functional internal teams to support fund operations, including but not limited to investor servicing, debt compliance, hedging activities, regulatory and compliance reporting and filings
Prepare and review SEC filings (e.g., forms N-CSR, N-PORT, N-CSN, etc.), investor reporting deliverables and quarterly board material to ensure accuracy, completeness and compliance with regulatory requirements
Research and interpret US GAAP and SEC reporting guidance for complex credit investments and structured products and provide guidance to ensure appropriate accounting treatment and disclosures
Monitor and assess emerging accounting, regulatory, and reporting developments and evaluation their impact on the funds
Assist with resolution of all investor-related queries and other ad-hoc projects as needed
Lead and support accounting, reporting, and business process enhancement initiatives to improve scalability, consistency and control
Qualification
Required
Professional with at least 8-10 years of public accounting or industry experience, preferably with exposure to financial instruments, investment funds, and SEC reporting
Strong technical knowledge in investment company accounting under US GAAP (ASC 946)
Experience coordinating with third party fund administrators preferred
Demonstrated sound business judgment with ability to contribute to complex decisions and broader strategic matters addressed by the senior leaders within the Global Credit Finance Team
Self-directed, highly motivated and detailed oriented with strong analytical and problem-solving skills
Excellent written, verbal and presentation skills, with the ability to collaborate cross-functionally
Proven ability to develop, motivate and retain high-performing talent
Strong leadership skills with the ability to manage multiple priorities and deliver results under tight deadlines
Control-minded individual who is committed to designing, maintaining and strengthening an effective internal control environment
Demonstrates a willingness to take ownership through hands-on involvement, including detailed execution when needed
Preferred
Experience coordinating with third party fund administrators preferred
Benefits
Discretionary bonus
Company
KKR
KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.
1001-5000 employees
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 CompanyTotal Funding
$4.28B2025-08-04Post Ipo Debt· $900M
2025-05-20Post Ipo Debt· $550M
2025-03-04Post Ipo Equity· $2.25B
Leadership Team
Hirofumi Hirano (平野 博文)
Member & Chief Executive Officer of KKR Japan
Scott Nuttall
Co-Chief Executive Officer
Recent News
Crunchbase News
2026-01-22
2026-01-13
Morningstar.com
2026-01-10
Company data provided by crunchbase