Fund Controller - Private Markets - Senior Analyst

Dublin · 3+ years experience · Onsite · Posted Oct 13, 2026

At a glance

The Fund Controller - Senior Analyst will manage all aspects of fund accounting, finance, and financial reporting for KKR’s private markets funds strategies.
This role involves overseeing day-to-day financial operations, including investor activity, cash management, NAV closing, and regulatory compliance for various investment vehicles.

Prepare and review day-to-day financial operations including investor activity, investment activity, cash management, and NAV closing.
Prepare and review capital calls and distributions, including carried interest calculations.
Manage revolving credit facilities, including lender correspondence, compliance, and reporting.
Manage fund commitments and quarterly reporting on remaining commitments.
Oversee quarterly management fee calculations and transaction fee allocations.
Process transactions in the Investran accounting platform.
Prepare and review quarterly and annual work papers, financial statements, and investor capital account statements.
Manage annual external audits and interact with internal and external tax teams.
Support KKR & Co. Inc. public reporting processes and assist the Client Services team with investor requests.
Drive accounting, reporting, and business process simplification and efficiency initiatives.

3+ years of experience.
ACA, ACCA, CIMA, or equivalent qualification.
Prior private equity fund controllership, fund administration, or audit experience.
Strong finance business acumen.
Strong interpersonal skills with the ability to build relationships across teams.
High proficiency in Microsoft Office (Excel, Word).
Detail-oriented, highly organized, and pro-active approach.
Demonstrated ability to multitask and manage multiple priorities with minimal direction.