Fund Accounting Policy Manager – GAAP & Consolidation

1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC; Washington (District of Columbia); On-site; USD 130,000 - 150,000; Full time

Benefits offered by this job

Base salary $130,000–$150,000

Comprehensive benefits package

Annual discretionary incentive program

Job summary

The Carlyle AlpInvest is seeking a Manager of AlpInvest Accounting Policy to lead the technical accounting function across three platforms and align fund-level accounting practices with Carlyle’s enterprise framework. You will partner with Fund Controllership, Fund Management, and Deal Teams to address consolidation, ASC 810, ASC 606, and related accounting matters.

The role emphasizes policy standardization, SOX 404 compliance, and collaboration with internal and external auditors, with a base

Qualifications

• Bachelor's in Accounting or Finance; CPA designation preferred.

Responsibilities

• Serve as GAAP accounting liaison across Accounting Policy and AlpInvest business.
• Standardize and maintain AlpInvest’s accounting policies; draft policy papers and roll out updates.
• Develop knowledge of fund structures to inform policy positions and ensure accuracy in analyses.
• Advise on fund-level investment accounting policy, including recognition, measurement and presentation of portfolio activity.
• Prepare consolidation analyses (ASC 810) and assess VIEs, primary beneficiary determinations, and non-controlling interests.
• Support other technical areas including ASC 820, ASC 323, ASC 860, ASC 606 and related parties.

Skills

US GAAP knowledge

Technical accounting research

Documentation

SOX 404

Education

Bachelor's in Accounting or Finance

Job description

The Carlyle AlpInvest is seeking a Manager of AlpInvest Accounting Policy to lead the technical accounting function across three platforms and align fund-level accounting practices with Carlyle’s enterprise framework. You will partner with Fund Controllership, Fund Management, and Deal Teams to address consolidation, ASC 810, ASC 606, and related accounting matters.

The role emphasizes policy standardization, SOX 404 compliance, and collaboration with internal and external auditors, with a base