Senior Asset-Backed Finance Fund Controller

The Carlyle Group; New York (NY); On-site; USD 100,000 - 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

Annual discretionary incentive program

Job summary

The Carlyle Group's Global Credit, Asset Backed Finance team seeks an experienced professional to support fund management, fund accounting and financial reporting for CSS and CAF.

You will work with investors, third-party admins, and deal teams to prepare quarterly updates, oversee capital activity, and coordinate audits while applying US GAAP and valuation methods for credit instruments.

Qualifications

• Master's degree in Accounting and/or Finance preferred.
• CPA and/or CFA preferred.
• 2-4 years' experience in private credit or public accounting.
• Knowledge of US GAAP reporting requirements.
• Knowledge of the credit investment universe (CLOs, Term Loans, Revolvers).

Responsibilities

• Assist coordination with investment, legal/tax counsel, and middle office for fund closings and structuring.
• Prepare entity formation docs and tax paperwork (W8, W9) for entities.
• Assist with diligence and closing of new LPs and attend diligence meetings.
• Monitor fund agreements and compliance.
• Manage capital activity including calls, distributions and waterfall analyses.
• Review valuation models and prepare quarterly materials for valuation committee.
• Prepare fund and portfolio performance metrics and revenue projections.
• Coordinate quarterly investor updates and respond to auditors.

Skills

US GAAP

Financial reporting

Excel

PowerPoint

Education

Master's degree in Accounting/Finance

CPA

CFA

Tools

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Job description

The Carlyle Group's Global Credit, Asset Backed Finance team seeks an experienced professional to support fund management, fund accounting and financial reporting for CSS and CAF.

You will work with investors, third-party admins, and deal teams to prepare quarterly updates, oversee capital activity, and coordinate audits while applying US GAAP and valuation methods for credit instruments.