【Carlyle】Senior Analyst, Global Credit Finance Cross Platform
仕事内容
Responsible for assisting in all aspects of the fund management/operations related to Carlyle’s Global Credit (“GC”) Direct Lending cross platform accounts. This position, where applicable, will involve a broad range of responsibilities, summarized below:
• Review of fund accounting records, financial statements, partners’ capital account statements, and capital calls/distribution allocation files and letters. Such records/data will be prepared by the Third Party Administrator (“TPA”)
• Coordination with auditors and ability to understand/explain financial concepts and team processes
• Data analysis that is needed for Carlyle’s corporate accounting team (including Economic Net Income models, budget, AUM, etc.)
• Participation in the review of investment valuation and presentation to applicable committees
• In charge of management company accounting including revenue recording and expense and accruals review, as well as approving coding of invoices in the expense payment system and overseeing payment of direct third-party expenses and reimbursements to the Investment Manager
• During fundraising, the individual will also help create various analysis of data needed for the updating of 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
• Assisting with Fund treasury functionality and deal pipeline management
• Working with credit facility providers to ensure proper funding of deals is lined up.
• Other ad-hoc projects where needed
応募資格(必須経験など)
• Bachelors degree in Accounting required and Finance double major/minor strongly preferred
• CPA and/or CFA preferred
• 3-5 years related industry experience required
• Big 4 accounting firm background is a plus
• Strong educational background in accounting/finance
• Knowledge of the credit investment universe (including, but not limited to, CLO's, Term Loans, Revolvers)
• Highly motivated individual
• Strong interpersonal skills a must
• Strong organizational skills and detail oriented. Attention to detail a must.
• Excellent communication skills - both written and oral
• Demonstrated ability to work effectively as part of a team and successfully manage multiple responsibilities under strict deadlines
• Proficient Microsoft Word, PowerPoint and Excel.
• Strong ability to create and enhance business processes