{"schemaVersion":"jobsearcher.job.v1","id":"ee362d678d5d3ffed5a79f6f","url":"https://jobsearcher.com/jobs/ee362d678d5d3ffed5a79f6f","canonicalUrl":"https://jobsearcher.com/jobs/ee362d678d5d3ffed5a79f6f","title":"Investment Operations Analyst","description":"Company Overview\nKKR 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.\n\nKKR is seeking a Loan Operations Analyst with interest in loan operations, asset management, and fund/GAV reporting to join its Asset Liability Portfolio Services (ALPS) team based in San Francisco, California. This role supports full lifecycle processing, reconciliation, and control of portfolio positions within Geneva. The Loan Operations Analyst will support the Fund Accounting and Controllership teams during monthly and quarterly closing, helping ensure the accuracy and integrity of financial reporting.\n\nAn ideal candidate will bring strong attention to detail, analytical rigor, and a proactive mindset, and will be eager to build expertise in investment operations. Prior coursework or internship exposure to Private Credit, Middle Market Loans, or Structured Products is a plus, but not required. The role calls for strong communication skills and the ability to thrive in a fast‑paced, collaborative environment.\n\nResponsibilities\n\nSupport end-to-end investment lifecycle processing, including trade capture, reconciliation, and settlement.\n\nMaintain and resolve cash and position reconciliation exceptions daily.\n\nProvide fund accounting support for monthly and quarterly financial close processes.\n\nPartner with offshore operational support teams to help ensure adherence to process controls and SLAs.\n\nMonitor and maintain position reconciliations, ensuring accuracy and timeliness across portfolios.\n\nProvide support to the Fund Accounting and Controllership teams during monthly and quarterly close, helping ensure the accuracy and integrity of financial reporting.\n\nContribute to process improvement initiatives across the broader Investment Operations group.\n\nPartner with KCS to provide SMA and client/reporting support, responding to client and internal reporting needs across SMAs and funds.\n\nQualifications\n\nBachelor's degree required; concentration in Finance, Accounting, Economics, or related field preferred.\n\n1‑3 years of experience in Investment Operations or a related function within asset management, fund administration, or investment banking (internship experience counts).\n\nExposure to investment lifecycle concepts is a plus, e.g. cash management, corporate actions, loan processing, or credit activity processing (drawdowns, paydowns, rollovers).\n\nInterest in developing expertise in institutional/alternative portfolio management and investment or insurance accounting solutions.\n\nFamiliarity with Geneva, Wall Street Office, or OMS/EMS platforms is a plus, not required.\n\nStrong analytical, quantitative, and problem‑solving skills.\n\nHighly organized with the ability to prioritize, multi‑task, and meet deadlines in a fast‑paced environment.\n\nExceptional communication and interpersonal skills with the ability to collaborate effectively across teams.\n\nSelf‑starter with a proactive and results‑driven approach.\n\nProficiency in Excel required; experience with VBA, Visio, or data visualization tools is a plus.\n\nDemonstrated initiative, curiosity, and adaptability in managing evolving business needs.\n\nPositive, “can‑do” attitude and a desire to contribute to a culture of continuous improvement and excellence.\n\nBase Salary Range\n\n$70,000—$85,000 USD\n\nKKR 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.\n\nKKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email Benefits@kkr.com. Emails sent for unrelated issues, such as following up on an application, will not receive a response.\n\nIf you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com. Only emails left for this purpose will be returned.\n\nMassachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.\n\n#J-18808-Ljbffr","company":"Socket","rawCompany":"socket","city":"Millbrae","state":"CA","isRemote":false,"isActive":false,"createdAt":"2026-08-18T03:29:33.401Z","occupations":[{"code":"13-2051.00","title":"Financial and Investment Analysts","slug":"financial-and-investment-analysts"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"},{"code":"13-2054.00","title":"Financial Risk Specialists","slug":"financial-risk-specialists"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523999","title":"Miscellaneous Financial Investment Activities","slug":"miscellaneous-financial-investment-activities"},{"code":"525910","title":"Open-End Investment Funds","slug":"open-end-investment-funds"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Investment Operations Analyst","description":"Company Overview\nKKR 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.\n\nKKR is seeking a Loan Operations Analyst with interest in loan operations, asset management, and fund/GAV reporting to join its Asset Liability Portfolio Services (ALPS) team based in San Francisco, California. This role supports full lifecycle processing, reconciliation, and control of portfolio positions within Geneva. The Loan Operations Analyst will support the Fund Accounting and Controllership teams during monthly and quarterly closing, helping ensure the accuracy and integrity of financial reporting.\n\nAn ideal candidate will bring strong attention to detail, analytical rigor, and a proactive mindset, and will be eager to build expertise in investment operations. Prior coursework or internship exposure to Private Credit, Middle Market Loans, or Structured Products is a plus, but not required. The role calls for strong communication skills and the ability to thrive in a fast‑paced, collaborative environment.\n\nResponsibilities\n\nSupport end-to-end investment lifecycle processing, including trade capture, reconciliation, and settlement.\n\nMaintain and resolve cash and position reconciliation exceptions daily.\n\nProvide fund accounting support for monthly and quarterly financial close processes.\n\nPartner with offshore operational support teams to help ensure adherence to process controls and SLAs.\n\nMonitor and maintain position reconciliations, ensuring accuracy and timeliness across portfolios.\n\nProvide support to the Fund Accounting and Controllership teams during monthly and quarterly close, helping ensure the accuracy and integrity of financial reporting.\n\nContribute to process improvement initiatives across the broader Investment Operations group.\n\nPartner with KCS to provide SMA and client/reporting support, responding to client and internal reporting needs across SMAs and funds.\n\nQualifications\n\nBachelor's degree required; concentration in Finance, Accounting, Economics, or related field preferred.\n\n1‑3 years of experience in Investment Operations or a related function within asset management, fund administration, or investment banking (internship experience counts).\n\nExposure to investment lifecycle concepts is a plus, e.g. cash management, corporate actions, loan processing, or credit activity processing (drawdowns, paydowns, rollovers).\n\nInterest in developing expertise in institutional/alternative portfolio management and investment or insurance accounting solutions.\n\nFamiliarity with Geneva, Wall Street Office, or OMS/EMS platforms is a plus, not required.\n\nStrong analytical, quantitative, and problem‑solving skills.\n\nHighly organized with the ability to prioritize, multi‑task, and meet deadlines in a fast‑paced environment.\n\nExceptional communication and interpersonal skills with the ability to collaborate effectively across teams.\n\nSelf‑starter with a proactive and results‑driven approach.\n\nProficiency in Excel required; experience with VBA, Visio, or data visualization tools is a plus.\n\nDemonstrated initiative, curiosity, and adaptability in managing evolving business needs.\n\nPositive, “can‑do” attitude and a desire to contribute to a culture of continuous improvement and excellence.\n\nBase Salary Range\n\n$70,000—$85,000 USD\n\nKKR 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.\n\nKKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email Benefits@kkr.com. Emails sent for unrelated issues, such as following up on an application, will not receive a response.\n\nIf you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com. Only emails left for this purpose will be returned.\n\nMassachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.\n\n#J-18808-Ljbffr","datePosted":"2026-08-18T03:29:33.401Z","dateModified":"2026-08-18T03:29:33.401Z","hiringOrganization":{"@type":"Organization","name":"Socket","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Millbrae","addressRegion":"CA","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"ee362d678d5d3ffed5a79f6f"},"url":"https://jobsearcher.com/jobs/ee362d678d5d3ffed5a79f6f"}}