Senior Analyst - Investment Accounting

KKR is a leading global investment firm that offers alternative asset management as well as 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 Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.

KKR/Global Atlantic is seeking a highly motivated professional to join the Investment Accounting COE team. This role will support the bridge of investment operations and accounting to ensure accuracy, and timely delivery of investment related accounting results. The position will support cross functional initiatives related to process enhancements and redesign, including investment reconciliations, while also overseeing data monitoring, execute controls that support consistent and concurrent reporting.

Success in this role requires the ability to thrive in a complex, fast-paced, and evolving environment while demonstrating strong organizational skills, sound judgment, critical thinking, and leadership capability.

• →Perform daily, monthly, and quarterly investment accounting activities, including reconciliation of investment balances between Clearwater and the general ledger across multiple accounting bases (e.g. GAAP, STAT).
• →Execute month-end close procedures, including analytical reviews of investment balances, validation of investment income, review of unsettled trades, and resolution of suspense items.
• →Coordinate cross-functional stakeholders to collect, validate, and implement accounting adjustments, driving process improvements to enhance efficiency and accelerate reporting cycles.
• →Provide support for audit requests

• Support cross-functional initiatives focused on process redesign, automation, and reporting optimization to achieve concurrent and consistent investment reporting across multiple bases.
• Perform ad hoc financial and operational analysis to support strategic initiatives and senior management decision-making.
• Identify opportunities for continuous improvement in reconciliation, reporting, and data management workflows.

• Promote a strong control environment and culture of accountability, collaboration, and continuous improvement within the team.

• Bachelor’s degree in Accounting, Finance, Business, or a related major.
• 2-4 years relevant professional experience in Investment Accounting (preferably in Insurance Companies)
• Strong analytical skills, and understanding of investment accounting principles under US GAAP and STAT
• Proven ability to successfully handle close processes, competing priorities and multiple deliverables
• Excellent computer skills. Clearwater, Peoplesoft platforms, a plus
• Pro-active, detail oriented, deadline driven; possess excellent documentation and analysis skills
• Strong focus on process improvement and automation