Senior Accountant, Partnership Accounting Reporting
Carlyle Investment Management, LLC

Position Summary

The Senior Accountant takes primary responsibility for the reporting of his or her assigned funds.

Responsibilities

• Manage/communicate purchase/sale pipeline across impacted teams within Carlyle:
  
  
• Facilitate/monitor legal entity, bank account, deal set-up in relevant systems
• Prepare investment deal documentation packages, facilitate transaction testing with external auditors
• Analyze transactions for appropriate treatment under US GAAP and the provisions of the fund agreements
• Prepare fund performance analysis for management reporting and decision-making
• Liaise with Fund Operations and Fund Management (and third party administrators, if applicable) regarding deal fundings, capital calls / distributions, investor allocations, and other fund matters
• Assist with investment-related disclosures in annual fund audits

• Facilitate/manage debt covenant compliance, acting as primary point of contact with relevant banks
• Prepare and review quarterly investor reports and other reporting materials
• Provide guidance on fund agreement/limited partner agreement terms users for bug fixes, new enhancements, and new use cases within enterprise portal platforms.
• Participate in departmental and cross-departmental projects, with focus on operational efficiency, process improvement and system development

Qualifications

Education & Certificates

• Bachelor's degree, required
• Accounting or Finance Major, or equivalent accounting work experience in addition to Bachelor's Degree in another field, required
• CPA, preferred

Professional Experience

• Minimum 2-4 years prior experience in Accounting (public or private) or Finance, required
• Demonstrated accounting knowledge with the capability and desire to learn the accounting and financial principles related to private equity, and the ability to apply those principles to the tasks at hand

Competencies & Attributes

• Advanced skills in MS Excel
• Knowledge of other Microsoft Office products and ability to learn internal accounting software package (Investran)
• Partnership and/or Tax experience, preferred
• Ability to work in a fast paced environment
• Excellent Communication skills (written and oral)
• Ability to apply abstract financial and accounting theory to real world investment scenarios
• Demonstrated ability to work effectively as part of a team
• Strong organizational skills and attention to detail a must

Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by The Carlyle Group.

Company Information

The Carlyle Group (NASDAQ: CG) is a global investment firm with $373 billion of assets under management and more than half of the AUM managed by women, across 543 investment vehicles as of December 31st, 2022. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,100 professionals operating in 29 offices in North America, South America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and 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.

At Carlyle, we know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage. That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business.

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