Partnership Accounting’s Fund Controller & Reporting team is responsible for the financial reporting and analysis of the funds within Carlyle’s various segments. The Two-Year Staff Accountant is generally responsible for generating timely financial and regulatory reporting for Carlyle’s investors and internal stakeholders, answering investor inquiries, and supporting various department initiatives. This position requires a two-year term. The ideal candidate has a solid understanding of accounting concepts, is detail-oriented, and demonstrates strong analytical and critical thinking abilities, as well as, excellent organizational and communication skills.
Help facilitate and communicate the purchase/sale pipeline across impacted teams within Carlyle:
Facilitate/monitor legal entity, bank account, deal set-up in relevant systems
Analyse transactions for appropriate treatment under US GAAP and the provisions of fund agreements
Prepare fund performance analysis for management reporting and decision-making
Liaise with PA Operations regarding deal fundings, capital calls/distributions, investor allocations, and other fund matters
Credit Facility Maintenance: (a) assist Fund Management and supervisor with cash flow projections for the fund; (b) complete paperwork and liaise with the applicable bank on borrowing and paydown requests; (c) complete reporting requirements under credit facility agreement/debt covenant compliance
Working knowledge and understanding of applicable terms of fund agreements and limited partner agreements
Ability to run large data sets and complete analysis as requested by Fund Management and PA
Have a good working knowledge and be the point of contact for the various systems used for fund operations
Participate in departmental and cross-departmental projects, with focus on operational efficiency, process improvement and system development
Prepare financial reporting at least on a quarterly basis
Work closely with supervisor, peers and other Carlyle personnel on financial reporting and daily activities
Prepare investor capital account statements
Prepare audit PBC schedules and assist with the interim and annual audit
Prepare reports as needed from Carlyle information systems
Prepare regulatory reporting (examples include, but are not limited to, AIFMD, Form PF, Form ADV )
Complete certain investor audit confirmations
Respond to investor questions regarding reporting
Bachelor’s degree with GPA of 3.0 or above required
Accounting Major, or equivalent accounting work experience in addition to Bachelor’s degree in another field, required
Proficient in Microsoft Office required
Must be local to the DC area or already have plans to relocate to this area soon
Demonstrated knowledge of GAAP
Knowledge of private equity industry preferred but not required
CPA candidate preferred but not required
Strong team player with a positive attitude, detail-oriented and organized
Able to work under pressure and meet reporting deadlines
Solid computer and financial systems skills
Must have attention to detail
Strong communication skills
Capable of working independently and in groups
Internal Number: 957BR
About The Carlyle Group
The Carlyle Group (NASDAQ: CG) is a global alternative asset manager with $212 billion of assets under management across 339 investment vehicles as of September 30, 2018. Carlyle’s purpose is to invest wisely and create value on behalf of its investors, many of whom are public pensions. Carlyle invests across four segments – Corporate Private Equity, Real Assets, Global Credit and Investment Solutions – in Africa, Asia, Australia, Europe, the Middle East, North America and South America. Carlyle has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation. The Carlyle Group employs more than 1,625 people in 31 offices across six continents?.
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