Manager, Private Credit Fund Management
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About The Position
Carlyle's Global Credit business is seeking a Manager to join the Credit Opportunities Fund Management Co-invest team. This role is pivotal in overseeing all aspects of accounting, reporting, and monitoring within the fund management framework. The ideal candidate will possess a robust background in accounting and finance, complemented by a solid understanding of the alternative investment industry. Strong organizational and analytical skills are essential, as is the ability to foster relationships with investment professionals, investor relations, valuation, and operations staff. The Manager will play a critical role in ensuring accurate financial reporting and compliance, while also contributing to strategic fund management activities. In this position, the Manager will be responsible for the oversight and review of quarterly closes based on data received from the Third-Party Administrator (TPA). This includes a thorough review of all balance sheet and income statement accounts, cash and position reconciliations, accrued carry calculations, capital allocations, and financial statements. The role also involves coordinating interim and year-end audit requests, as well as preparing quarterly holdings, performance metrics, and side letter reporting for SMA vehicles. Additionally, the Manager will engage in transaction and fund activities, performing detailed reviews of capital call calculations, distribution calculations, and management fee allocations. The role requires maintaining liquidity management analysis and reporting on liability management related to entity borrowings. Collaboration with the business to negotiate and structure products for strategic investors is also a key responsibility, alongside partnering with legal teams to negotiate fees and contractual topics. The Manager will assist in structuring, executing, and monitoring investment transactions, ensuring effective communication with the TPA, business units, investor relations, and legal teams to identify and resolve issues. Monitoring legal compliance with fund agreements and responding to investor queries are also critical components of this role.
