Responsible for assisting in all aspects of the fund management of certain Illiquid Credit Carry Funds, with involvement across the broader credit fund management group. This position involves the broad range of responsibilities summarized below: Review of fund accounting records, financial statements, partners' capital account statements, tax returns, K-1 forms and capital calls/distribution allocation files and letters. Such records/data will be prepared by the Third Party Administrator ("TPA"). Manage capital process, including evaluation of carried interest models. Data analysis that is needed for Carlyle's corporate accounting team (including Economic Net Income models, budget, AUM, etc.). Working with deal team, legal/tax counsel, and credit operations team to plan and execute deal closings. Assisting team in coordination with legal and tax to set up deal structures. Participation in the review of quarterly investment valuation and presentation to sub-committee. During fundraising, the individual will also help create various analysis of data needed for the updating marketing materials, assisting with the preparation of due diligence questionnaire responses, as well as assist with evaluation of side-letter arrangement and fund closing processes. Complete responses to investor correspondence, inquiries, and requests. Other ad-hoc projects where needed.
A Smarter and Faster Way to Build Your Resume