Senior Analyst – Fund Accounting & Investor Reporting

1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC; Washington (District of Columbia); On-site; USD 110,000 - 120,000; 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

Discretionary incentive program

Job summary

The Senior Analyst supports Fund Accounting operations for the AlpInvest fund segment; aligned with the Fund Accounting Finance Process & Operations (FPO) team but dedicated to AlpInvest’s investor base, fund structures, and reporting requirements.

The role owns daily execution and production support of core workflows, investor capital account statements, quarterly reporting needs, and Capital Calls & Distributions, while driving process improvement specific to AlpInvest operations.

Qualifications

• Bachelor’s degree required.
• 3+ years of relevant experience.
• Experience in fund accounting, finance operations, or related role preferred.
• Production or operational support experience in a finance environment.
• Experience supporting development teams in agile environments and writing requirements.
• Experience engaging stakeholders across departments and seniority levels on process improvement or technology initiatives.
• Background in private equity or multi‑manager operations preferred.

Responsibilities

• Support operation of Fund Accounting systems and quarterly reporting workflows for AlpInvest funds.
• Triage incoming requests from AlpInvest’s European teams with urgency and communicate timelines across time zones.
• Serve as SME in Fund and Investor Reporting; liaise between Fund Accounting and GTS to translate needs into requirements.
• Manage Investran and Appian BPM applications.
• Identify process gaps and automation opportunities; propose solutions balancing risk and impact.
• Support change management through training, documentation, and communications.

Skills

Fund accounting

Stakeholder communication

Agile experience

Excel skills

Time zone management

Financial reporting

Education

Bachelor’s degree

Tools

Investran

Appian BPM

Salesforce

PeopleSoft Financials

Jira

Job description

The Senior Analyst supports Fund Accounting operations for the AlpInvest fund segment; aligned with the Fund Accounting Finance Process & Operations (FPO) team but dedicated to AlpInvest’s investor base, fund structures, and reporting requirements.

The role owns daily execution and production support of core workflows, investor capital account statements, quarterly reporting needs, and Capital Calls & Distributions, while driving process improvement specific to AlpInvest operations.