Senior Analyst, Geneva Investment Accounting

Carlyle Investment Management • New York, NY

325d • $90,000 - $120,000

About The Position

The Credit Investment Accounting Senior Analyst will be responsible for support of daily operations of Global Credit portfolio accounting in newly implemented Geneva accounting system. This is a key role for us to develop our internal book of accounting data, and develop organization capabilities to improve data management, develop fund administrator controls, enhance NAV delivery, client service with reporting, and support of our managed services relationships responsible for day to day booking. This role will help develop a new function for the organization in a high impact role as part of our overall operating model investment. This role, within the investment accounting organization will help us become business owners of our Geneva accounting platform and develop process and automation roadmaps working with various stakeholder teams.

Requirements

• Bachelors Degree, required.
• Minimum of 3 years of overall relevant experience, required
• Experience in accounting/fund accounting, preferred.
• Majority experience in alternative asset and/or credit funds preferred
• Geneva accounting system experience, preferred.
• Considered to be an SME who can investigate and resolve accounting issues and anomalies, provide thought leadership on complex structures and securities, and can provide guidance and support to team.
• Experience at a fund administrator servicing credit clients is a strong skill set to support this role
• Knowledge of credit funds including but not limited to products, fees, fund structures, allocations desirable.
• Good excel knowledge, preferred.

Nice To Haves

• Strong critical thinking, problem solving and decision making.
• Strong managerial skills and experience managing external resources - e.g. managed services
• Excellent written and verbal communication skills.

Responsibilities

• Ensuring all day to day investment accounting is performed within Geneva accounting system - bookings, reconciliations, reporting, etc.
• Working with internal stakeholders to book activity and resolve breaks
• Assisting with researching internal differences between the accounting and trade entry systems
• Performing month-end close processes and establish best practices for closed and effective accounting
• Posting and maintenance of accounting entries to ledger, working with internal stakeholders to produce internal NAV in Geneva
• Working with various products in a global credit portfolio that will scale in position size and complexity - including bank loans, private credit instruments, structured credit products
• Support any new technology rollouts that are related to the investment accounting function

Benefits

• The anticipated base salary range for this role is $90,000 to $120,000.
• Comprehensive benefits package that includes retirement benefits, health insurance, life and disability insurance, paid time off, paid holidays, family planning benefits, and various wellness programs.
• Eligibility to participate in an annual discretionary incentive program, dependent on various factors, including individual and organizational performance.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree