Private Markets Middle Office - Vice President

Responsibilities

• Lead and oversee preparation and review of GAV/NAV and regulatory reporting
• Provide governance oversight for daily cash and position reconciliations
• Investigate and resolve discrepancies between internal systems and trustees/custodians
• Manage and optimize relationships with external service providers
• Record and maintain all lifecycle transactions, capital activity, and borrowings in internal systems
• Deliver timely, accurate support to external clients and internal stakeholders
• Drive transformation initiatives focused on automation, scalability, and operational efficiency
• Lead operational governance frameworks and control enhancements
• Undertake ad hoc project work and mentor junior team members
• IDEAL EXPERIENCE
• 10+ years of fund accounting experience within asset servicing environment
• Strong background in fund administration or operations (credit/asset management, private equity/infrastructure fund industry experience preferred)
• Deep knowledge of GAV/NAV calculation on fund vehicles and/or Fund of Fund experience
• Proven leadership experience with ability to operate independently and think critically
• Client-facing exposure with strong stakeholder management capabilities
• Track record of driving transformation (automation, process improvement, efficiency gains)
• Accounting qualification (ACA, ACCA, CPA, or equivalent) strongly preferred
• Advanced proficiency in Advent Geneva system
• Credit and Private Equity fund structures expertise
• CRITICAL COMPETENCIES FOR SUCCESS
• Strategic leadership mindset with clear intellectual curiosity and commercial acumen; drive and potential to succeed in a fast-paced work environment
• Independent self-starter - someone who enjoys "rolling up his/her sleeves and getting things done"; has high energy; a strong work ethic; displays the ability to work independently; be creative; and entrepreneurial
• Critical thinker who grasps key concepts quickly and displays deep specialist knowledge
• Exceptional interpersonal and relationship-building skills - can effectively develop trusted relationships with many constituents, build credibility quickly, and partner effectively with others at all levels
• Strong execution and project management skills - highly organized, very detail oriented, proactive problem-solver, solutions-oriented, and a knack for anticipating obstacles and addressing issues early on
• Focuses on delivering exceptional client service, with a sense of urgency and follow through
• Displays maturity, outstanding judgment, critical thinking, sensitivity and creativity to changing needs and situations. Acts professionally regarding sensitive subjects and maintains confidentiality while always exercising discretion
• Team leader and collaborative partner - willing to mentor and develop others; enjoys working in a collaborative and collegial environment; humble and enthusiastic with continuous learning mindset
• Advanced working knowledge of MS Office, particularly advanced Excel, and expert-level experience with Advent Geneva
• #LI-ONSITE
• 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

Benefits

Additional Information

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. POSITION SUMMARY KKR is seeking a Middle Office Operations professional for its Global Investment Operations Team based in the Dublin office. This individual will work and collaborate with the global operations team, as well as employees in other functions and businesses at the firm. This role is a unique opportunity to become part of an evolving and strategic function dedicated to "best-in-class" operations management practices to support our global business growth.

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