Middle Office Operations - Senior Analyst

📋 Description

• NAV and regulatory reporting for Dublin-based operations
• Oversight of external service providers
• Capital activity and treasury support
• Project implementation to improve operations and controls

🎯 Requirements

• Experience in fund accounting or fund administration
• Knowledge of NAV calculation for fund vehicles
• Fund of Fund experience is a plus
• Strong MS Office skills; Advent Geneva experience preferred

🎁 Benefits

• KKR is an equal opportunity employer