Senior Accountant, Partnership Accounting Reporting

Senior Accountant, Partnership Accounting Reporting

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 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

Requirements

Education & Certificates

Professional Experience

Compensation & Benefits

The compensation range is based in Washington, DC and reflects factors including skill sets, experience, licenses / certifications, and other relevant factors. Anticipated base salary range : $110,000 to $115,000 .

In addition to base salary, the benefits package may include retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Eligible employees may participate in an annual discretionary incentive program, dependent on performance.

Company Profile

The Carlyle Group (NASDAQ : CG) is a global investment firm with $465 billion of assets under management and more than 2,300 professionals operating in 27 offices. Carlyle places an emphasis on development, retention and inclusion supported by our internal processes and seven Employee Resource Groups (ERGs). We invest across three segments—Global Private Equity, Global Credit and Carlyle AlpInvest—and in multiple industries including aerospace, defense, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.

Seniority level

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