Global Credit Finance Manager: Reporting & Accounting

1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC; New York (NY); On-site; USD 130,000 - 150,000; Full time

Benefits offered by this job

retirement benefits

health insurance

life insurance and disability

paid time off

paid holidays

family planning benefits

wellness programs

annual discretionary incentive program

Job summary

The Carlyle Group is seeking a Manager to join the Global Credit team, focusing on accounting, reporting, and monitoring for the Credit Opportunities Fund. This role requires strong accounting and finance experience and familiarity with the alternative investment industry.

In-office work four days a week is required. Responsibilities include overseeing closes, reconciliations, carry calculations, capital allocations, and fund statements, plus coordinating audits and investor reporting.

Qualifications

• Bachelor’s degree in accounting/finance required.
• CPA qualification preferred.
• 5+ years of relevant accounting/finance experience in alternatives or private credit.
• Experience with fund accounting structures (GP/LP) or SMAs is preferred.

Responsibilities

• Oversee quarterly closes based on data from the Third-Party Administrator (TPA).
• Review cash and position reconciliations from Operations.
• Review accrued carry calculations and capital statements prepared by the TPA.
• Review and report on capital calls, distributions, and waterfall analyses.
• Coordinate interim and year-end audit requests and inquiries.
• Prepare quarterly holdings and performance metrics for SMA vehicles.
• Manage liquidity reporting and liability management for fund borrowings.

Skills

Accounting

Finance

Analytical skills

Organization

Communication

Teamwork

Education

Bachelor’s degree in accounting/finance

CPA preferred

Concentration in Accounting/Finance

Job description

The Carlyle Group is seeking a Manager to join the Global Credit team, focusing on accounting, reporting, and monitoring for the Credit Opportunities Fund. This role requires strong accounting and finance experience and familiarity with the alternative investment industry.

In-office work four days a week is required. Responsibilities include overseeing closes, reconciliations, carry calculations, capital allocations, and fund statements, plus coordinating audits and investor reporting.