Manager, Global Credit Finance

The Carlyle Group•New York, NY

2d•$130,000 - $150,000•Hybrid

About The Position

Carlyle’s Global Credit business is looking for a Manager to sit with the Credit Opportunities Fund Management team. This individual will be responsible for assisting in all aspects of accounting, reporting, and monitoring. This position requires strong accounting and finance experience, working knowledge of the alternative investment industry, strong organizational and analytical skills as well as ability to build rapport with investment professionals, investor relations, valuation, and operations staff.

Requirements

Bachelor’s degree, required
Concentration in Accounting and/or Finance preferred
CPA preferred
Minimum of 5+ years of overall relevant experience, required
Either in private credit or public accounting with supervisory experience, preferred
Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs
Highly motivated; Self-starter
Time management/prioritization
Strong interpersonal skills and a team player
Strong organizational skills and detail oriented
Excellent communication skills - both written and oral
Strong ability to manage and develop junior team members

Nice To Haves

Concentration in Accounting and/or Finance preferred
CPA preferred
Either in private credit or public accounting with supervisory experience, preferred
Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs

Responsibilities

Oversight and review of Quarterly closes based on data received from the Third-Party Administrator (“TPA”), which includes review of related support for all balance sheet and income statement accounts.
Oversee review of cash and position reconciliations from Operations team.
Detailed review of accrued carry calculations from the TPA, as applicable
Detailed review of capital allocations and capital statements prepared by TPA.
Detailed review of financial statements.
Oversee coordination of interim and year-end audit requests and questions.
Quarterly holdings, performance metrics, and side letter reporting for SMA vehicles.
Perform a detailed review capital call calculation, distribution calculations and the waterfall analysis, management fee and other allocations or reallocations prepared by the TPA.
Maintain and report liquidity management analysis to stakeholders.
Liability management and related reporting for entity borrowings.
Collaborate with the Business to negotiate and structure products for strategic investors
Partnered with Legal teams to negotiate fees, LP side letters, and various contractual topics.
Assist in the structuring, execution and monitoring of investment transactions.
Review performance metrics compiled by TPA.
Communicate effectively with the TPA, the Business, Investor Relations, and Legal to identify and solve issues.
Monitor legal compliance with various fund agreements and arrangements.
Respond to investor queries as applicable.