Analyst, Structured Credit Fund Management
Carlyle Investment Management, LLC

New York, New York

This job has expired.

Position Summary

Carlyle Global Credit is seeking an experienced individual responsible for supporting all aspects of the fund management, fund accounting and financial reporting for Carlyle Structured Credit business focused on the closed-ended carry fund strategies. The individual will work closely with and support the Structured Credit product team to execute on Collateralized Loan Obligations (CLOs) and Revolvers focused investment programs.

This position requires strong accounting and finance experience, working knowledge of the credit industry and valuation techniques for both liquid and illiquid credit products a plus, sound organizational and analytical skills as well as the ability to build rapport with Carlyle investors, TPA and the various constituents we interact with throughout the firm. This position requires the individual to take full ownership of assigned responsibilities and manage the development of junior team members.

Key Duties/Responsibilities

Fund Management / Operations

  • Assist with coordination with investment team, legal/tax counsel, and middle office operations team to plan and execute fund and deal closings including legal entity structuring
  • Assist with formation process for all new entities and prepare documentation needed for internal Legal Entity approval, coordinate establishment of tax documentation (W8, W9) for all entities
  • Assist with diligence and closing of newly admitted LPs and assist in diligence meetings and requests
  • Monitor legal compliance with various fund agreements and arrangements
  • Manage fund capital activity including capital call calculations, distribution calculations and the carry waterfall analysis, management fee and other allocations or reallocations prepared by the TPA
  • Assist with review of valuation models prepared by deal team
  • Preparation of materials and certifications for quarterly Valuation Sub-Committee Meeting
  • Preparation of fund and portfolio performance metrics
  • Preparation of revenue projection models and budgeting and re-forecasting files
Fund Accounting / Financial Reporting / Investor Reporting
  • Review of quarterly fund closes based on data received from the TPA, which includes review of related support for all balance sheet and income statement accounts
  • Review of accrued and realized carry calculations from the TPA
  • Review of capital allocations and capital statements prepared by TPA
  • Review of financial statements
  • Coordinate interim and year-end audit requests and address questions from external auditors including coordination for SOX and SOC1 testing
  • Coordinate preparation of quarterly investor updates
  • Interact with investors on a periodic basis and respond to ad hoc request
Management Company Reporting
  • Coordinate corporate deliverables and disclosures for firm's public company reporting
  • Responsible for review of monthly management company accounting and reporting and quarterly expense and budget analysis as it relates to respective fund
Tax Reporting
  • Annual review of tax workbooks detailing book to tax difference to tax returns, tax returns and partner K-1s


  • Bachelor's degree in Accounting and/or Finance required
  • CPA required
  • Minimum of 3+ years' experience either in private credit or public accounting
  • Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs
  • Knowledge of U.S. GAAP with an emphasis on accounting for closed-end structured funds
  • Knowledge of private equity and/or credit industry
  • Knowledge of CLOs or Structured Finance is a plus
  • Highly motivated; Self-starter
  • Ability to work under pressure to meet tight deadlines and balance multiple priorities
  • An innovative and analytical thinker with strong problem-solving skills
  • Strong organizational skills and detail oriented
  • Strong interpersonal skills and a team player
  • Excellent interpersonal and communication skills, both written and verbal

Company Information

The Carlyle Group (NASDAQ: CG) is a global investment firm with $301 billion of assets under management and more than half of the AUM managed by women, across 456 investment vehicles as of December 31, 2021. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 1,800 professionals operating in 26 offices in North America, South America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.

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