Responsible for managing all aspects of the fund management/operations related to Carlyle's Global Credit ('GC') Direct Lending cross platform accounts. This individual will coordinate and manage the review of accounting close packages including liaising with front office professionals and overseeing the work done by the analysts. This position, where applicable, will involve a broad range of responsibilities, summarized below: Review of fund accounting records, financial statements, investor reports including calls and distributions; such records/data will be prepared by the Third-Party Administrator ('TPA'). Coordination with auditors and ability to understand/explain financial concepts and team processes. Data analysis that is needed for Carlyle's corporate accounting team (including Economic Net Income models, budget, AUM, etc.). Participation in the review of investment valuation and presentation to applicable committees. In charge of management company accounting including revenue recording and expense and accruals review, as well as approving coding of invoices in the expense payment system and overseeing payment of direct third-party expenses and reimbursements to the Investment Manager. Complete responses to investor correspondence, inquiries, and requests. Assisting with Fund treasury functionality and deal pipeline management. Working with credit facility providers to ensure proper funding of deals is lined up. Other ad-hoc projects where needed.
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