KKR Data Entry Jobs Work From Home
Industry: Private
Employment Type: Full Time
Work Hours: 8
Salary: £35 – £45Hour
Location: United Kingdom
Company: KKR
Description:
KKR Data Entry Jobs Work From Home
This role is responsible for or the accurate and timely management of financial information for a portfolio of investments. This entails maintaining accurate records of all transactions, preparing financial reports, and ensuring compliance with all relevant laws and regulations.
ROLES & RESPONSIBILITIES
Operational Excellence
Maintain and reconcile investment records and transactions
Calculate and report investment returns and portfolio performance metrics such as Track Records with MOM and IRR calculations.
Prepare reports for clients, management, and regulatory bodies.
Participate in weekly group meetings. Present/escalate issues as necessary, provide updates on existing workflows and suggest ideas for process improvement/efficiencies.
Update daily P&L for various funds in subledger software (Geneva) using necessary tools such as Bloomberg terminals.
Complete and maintain custom asset level reporting at regular intervals. Including Loan modifications, Asset Exits, Watch List reporting, etc.
Reconcile investment holdings on a daily/weekly/monthly basis for various funds between KKR and 3rd party fund administrators.
Research and provide asset pricing support as necessary (Bloomberg). Ensuring accurate pricing data used in financial reporting. Produce and maintain watch lists to ensure operational procedures/policies are followed.
KKR Data Entry Jobs Work From Home
Stakeholder Management
Coordinate with teams, such as trading, operations, Fund Controllership and compliance, to ensure that all aspects of portfolio management are handled efficiently.
Reporting & Governance
Perform analysis/reporting for asset accrual function. Ensure assets are behaving as expected. Ensure proper treatment for non-accrual/non-amortization/PIK. Work with operations team to update/maintain proper treatment in subledger. Research and update discrepancies through to resolution.
Complete holdings reconciliations between several KKR data sources (sub-ledger and data warehouse). Ensure internal reporting provides a complete and accurate picture of holdings and pricing.
KKR Data Entry Jobs Work From Home
QUALIFICATIONS
Bachelor’s Degree or equivalent work experience required
Chartered Accountant/CPA
1-3 years of experience in similar role
Understanding of business processes for Finance function
Experience in preparing regular financial reports, including performance reports, cash flows, and balance sheets
Proficiency in financial reporting software and systems, such as Bloomberg, etc.
Ability to manage large amounts of data accurately and efficiently
Knowledge of relevant laws and regulations governing portfolio investments and the ability to ensure compliance with all relevant requirements
Ability to perform complex financial analysis and modeling
Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment
Systems/ Tools/ Application knowledge:
Knowledge of Geneva
Highly proficient in Excel
Bloomberg
NaVX
JP Morgan Website
BNP Website
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 Data Entry Jobs Work From Home
About the KKR Company :
KKR & Co. Inc. (Kohlberg Kravis Roberts & Co.) is a leading global investment firm with a significant presence in the United Kingdom. Founded in 1976 by Henry Kravis and George Roberts, KKR specializes in private equity, credit, and real assets, managing alternative asset classes for its clients. The firm operates across various sectors, including healthcare, energy, infrastructure, technology, and real estate.
In the UK, KKR has been instrumental in numerous high-profile transactions and investments. The firm provides comprehensive financial solutions, leveraging its extensive network and deep industry expertise. KKR’s UK operations focus on creating value through strategic investments and operational improvements in the companies they acquire.
KKR’s investment strategy in the UK involves partnering with management teams to drive growth and improve operational efficiency. The firm’s hands-on approach and long-term investment horizon distinguish it from traditional investment firms. By providing capital and strategic guidance, KKR helps businesses achieve their full potential.
The firm’s UK portfolio includes a diverse range of companies. Notable investments include Trainline, the leading independent digital rail and coach travel platform, and Pets at Home, the UK’s largest pet care business. These investments highlight KKR’s ability to identify and nurture market leaders across various industries.
KKR also prioritizes environmental, social, and governance (ESG) factors in its investment process. The firm is committed to responsible investing, ensuring that its portfolio companies adhere to sustainable practices and contribute positively to society.
Overall, KKR’s presence in the UK underscores its commitment to investing in high-quality businesses and driving long-term value creation. Through strategic investments and a focus on sustainability, KKR continues to play a pivotal role in shaping the landscape of UK industries.
KKR Data Entry Jobs Work From Home
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