Fund controller - private markets | dublin, ie
DublinCareers at KKR
...fees and expenses, mark-to-market adjustments, carried interest, other accruals, and investor allocations, etc. • Review monthly account analyses and reconciliations. • Create/maintain carried interest models and work with IT to develop. • Responsible for the preparation/review of the funds' quarterly and annual work [...]
Category Banking, Insurance, Finance & Accountancy