Finance - SPV Controllership - Associate

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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 Manager role within SPV Controllership responsible for supporting end-to-end financial oversight of APAC deal stacks, including APAC-based SPVs and aggregator entities. The role is heavily focused on oversight of third-party administrators and works in partnership with the global SPV Controllership team to support monthly financial closes, review administrator-prepared trial balances under multiple GAAPs including IFRS, and assist with distribution oversight. The individual must be well-versed in accounting standards with strong experience reviewing and challenging management accounts. While not required to be a valuation expert, the role requires familiarity with valuation concepts and fair value accounting (IFRS 13). The role also requires the ability to manage high transaction volumes across complex, multi-jurisdictional structures in a fast-paced environment. This position plays a key role in strengthening SPV controllership governance across APAC, including internal controls over financial reporting, intercompany oversight, liquidity monitoring and administrator performance management. ROLES & RESPONSIBILITIES Administrator Oversight & Monthly Close - Act as a primary point of oversight for third-party administrators across APAC-based SPVs and aggregator entities. - Coordinate and support monthly close processes, ensuring administrators deliver accurate and timely financial information, to support the valuation process. - Ensure administrator data flows accurately and completely into Snowflake, including validation of mappings, completeness, and consistency with administrator-prepared trial balances and supporting schedules, to support monthly close, reporting, and control requirements - Review administrator-prepared trial balances and supporting schedules under SFRS, HKFRS, US GAAP, and IFRS, escalating issues and judgement areas as required - Review impairment assessments and going concern memos prepared by administrators as part of administrator oversight, in line with relevant accounting standards, and escalate concerns as appropriate - Review quarterly administrator KPIs and performance metrics, and hold administrators accountable to agreed service levels and deliverables in accordance with Master Services Agreements (MSAs) Financial Control, Budgets & Cash - Review and approve budgets at deal close to ensure SPVs are adequately funded for post-close and ongoing operating expenses - Monitor budgets versus actuals and investigate and escalate material variances outside approved budgets - Coordinate periodic cleardown of intercompany payables and receivables between SPVs and other KKR group entities, where applicable - Computation of management fees for SPV entities Aggregators, Distributions & Holding Stack Oversight - Support financial oversight across the full investment holding stack. - Review and challenge distribution calculations and distribution lead sheets, ensuring consistency across the structure and alignment between Finance, Tax, and Accounting - Liaise with KKR

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