Job Description
The Senior Accountant role is essential in managing and communicating purchase and sale activity across impacted teams, ensuring compliance with accounting standards, and supporting the financial operations of the assigned funds. The ideal candidate brings a blend of technical accounting knowledge, analytical skills, and a proactive approach to problem-solving in a dynamic environment.
Responsibilities
Manage and communicate purchase and sale activity across impacted teams within Carlyle:
Facilitate and monitor legal entity, bank account, deal set-up in relevant systems
Prepare investment documentation packages and facilitate transaction testing with external auditors
Analyze transactions for appropriate treatment under U.S. GAAP and the provisions of the fund agreements
Prepare fund performance analysis for management reporting and decision-making
Liaise with Fund Operations and Fund Management (and third-party administrators, custodians and depositaries, if applicable) regarding investment fundings, capital calls and distributions, investor allocations, and other fund matters
Assist with investment-related disclosures in annual fund audits
Support fund compliance with CIMA and Luxembourg AIF requirements
Facilitate and manage debt covenant compliance, acting as primary point of contact with relevant banks
Prepare and review quarterly and annual investor reports, including financial statements, and other reporting materials
Manage and respond to investor requests timely
Participate in departmental and cross-departmental projects, with focus on operational efficiency, process improvement and system development
Responsibilities
Manage and communicate purchase and sale activity across impacted teams within Carlyle:
Facilitate and monitor legal entity, bank account, deal set-up in relevant systems
Prepare investment documentation packages and facilitate transaction testing with external auditors
Analyze transactions for appropriate treatment under U.S. GAAP and the provisions of the fund agreements
Prepare fund performance analysis for management reporting and decision-making
Liaise with Fund Operations and Fund Management (and third-party administrators, custodians and depositaries, if applicable) regarding investment fundings, capital calls and distributions, investor allocations, and other fund matters
Assist with investment-related disclosures in annual fund audits
Support fund compliance with CIMA and Luxembourg AIF requirements
Facilitate and manage debt covenant compliance, acting as primary point of contact with relevant banks
Prepare and review quarterly and annual investor reports, including financial statements, and other reporting materials
Manage and respond to investor requests timely
Participate in departmental and cross-departmental projects, with focus on operational efficiency, process improvement and system development
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Washington offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.