Global Finance - Valuations - Professional

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's Gurugram office will provide best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. This role is a full time role based onsite in the KKR Gurugram office.

Team Overview

KKR’s Fund Valuation oversees the Deal Valuations and their impact on Funds’ performance in private market side of business. The team is responsible for various LP & GP reporting summarizing the performance of underlying portfolios & catering to investor queries. The team plays a key role in investor reporting as they publish the investor valuation summary reports on earnings.

Position Summary

This role is responsible to work with deal team & various fund controllership teams to arrive at deal & fund valuations accurately and timely. This entails efficient review & preparation of various deliverables under GP and LP performance reporting.

Roles & Responsibilities

Operational Excellence

• Validate the deal valuations submitted by deal team & prepare value summaries for valuation committee meetings
• Maintain and reconcile quarterly cash flow activities
• Validate MOICs & IRRs both gross and net of fees for various flagship & co-invest funds under multiple private market strategies
• Prepare internal performance schedules including periodic change ins, MOIC schedules that are utilized by various reporting teams & senior management
• Support in valuation review of monthly KSUITE products leveraging workflow tools like Chronograph
• Validate the investor reporting before the publish on earnings and working on any notable breaks
• Participate in weekly group meetings. Present/escalate issues as necessary, provide updates on existing workflows and suggest ideas for process improvement/efficiencies
• Maintaining investment valuation related static data on various platforms and trackers
  
  

Stakeholder Management

• Coordinate with teams, such as Deal Team, Fund Controllership and Balance Sheet, to ensure latest updates are captured in the valuations
• Coordinate with client servicing team in addressing investor queries
  
  

Reporting & Governance

• Perform analysis/reporting of quarterly and monthly MOIC & value submission buy deal teams
• Record/Validate the roll over impact of deal performance and other Non-Portfolio items on fund performance & investor reporting
  
  

Qualifications

• Bachelor's Degree or equivalent work experience required. Qualified CFA is an added advantage.
• 1-4 years of experience in similar role
• Understanding of business processes for Finance function
• Experience in preparing regular performance reports, cash flows, and balance sheets
• Proficiency in financial reporting software and systems, such as Investran etc.
• Ability to manage large amounts of data accurately and efficiently
• Ability to perform complex financial analysis
• Ability to understand valuation guidelines & models
• Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment
• Demonstrates high intellectual curiosity and innovative mindset
• Demonstrates highest levels of integrity
• Focuses on delivery excellence and accountability
• Displays team-work orientation and is highly collaborative
• Builds strong relationships with local and global colleagues
• Displays behaviors of self-reliance
  
  

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.