Fund Controller, Senior Manager, Singapore

Singapore, Central, Singapore

**COMPANY OVERVIEW**

KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and 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 The Global Atlantic Financial Group.

KKR first established its presence in Asia Pacific in 2005. Since then, KKR has grown to more than US$50 billion of AUM across its strategies in the region, which include private equity, infrastructure, real estate, credit, impact, and growth technology - with approximately US$20 billion deployed in the recent three years alone. KKR has approximately 300 executives working across business functions and asset classes with offices located in Beijing, Hong Kong, Mumbai, Seoul, Shanghai, Singapore, Sydney, and Tokyo. While nearly all executives are local to their market - and are adept at proprietary sourcing, relationship building, and best practices considerations within their markets - each closely collaborates with KKR’s team worldwide to leverage the firm’s experience and expertise.

**TEAM OVERVIEW**

KKR’s Finance, Tax, and Accounting team oversees the firm’s tax compliance, credit and accounting, and reporting matters to produce analytical insights that drive business decisions and long-term success. The team is responsible for designing efficient frameworks through internal and external data and reports to understand the market environment and business dynamics and implement best practices. The team also collaborates closely with KKR’s Legal and Compliance team to ensure compliance and accurate reporting and performance of our corporate tax entities related to our investment funds. The Finance, Tax, and Accounting team also functions as a support for clients, from onboarding to investor communications and overall relationship management across all asset class, as well as responding to any ad-hoc tax-related requests.

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Based in Singapore, the individual will be responsible for the day-to-day financial activities of the newly created open-ended Core+ Real Estate funds (the “Funds”) managed by KKR and will be a valued member of the real estate team.

**KEY RESPONSIBILITIES**
- Assist with the financial control, oversight and reporting obligations of the Funds. This includes performing and executing on key internal controls as part of the team’s oversight framework in managing the external fund administrator.
- Responsible for key activities related to fund accounting and management of the Funds from a controllership perspective - such as overseeing and reviewing fund accounting deliverables from external fund administrators including but not limited to: valuations, performance, management fee and carried interest calculations, investor capital balances and financial statements associated with the Funds’ reporting close periods.
- Liaise and manage communication with third party administrators on a daily basis to provide oversight over cash reconciliations and variance resolutions, authorization, execution and review of fund and investor-level capital transactions such as subscriptions, capital calls, distributions and redemptions.
- Collaborate and integrate with other internal KKR teams such as CPG, Client Services, Compliance, Legal, Tax, Technology, deal team, etc. to effectively carry out fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities, regulatory and compliance reporting/filings.
- Assist with internal quarterly reporting of Funds' asset 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 unaudited reporting and annual audited financial statements along with investor capital statements. Other key regulatory filings may include but not limited to Annex IV, Form PF/ADV, SFDR.
- Maintain and oversee expense processing, allocations and budgets for the Funds.
- 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.
- Liaise with external Fund Counsel to ensure compliance with Funds’ governing documents an