Senior Accountant, Partnership Accounting Specialist
3 weeks ago
Job Summary:
The Senior Accountant will be responsible for the operations of assigned entities, including booking and reviewing entries, cash flow maintenance, tax compliance, investment and distribution activity, and investor inquiries.
Key Responsibilities:
- Conduct and oversee the preparation and booking of complex journal entries within the Investran database, ensuring adherence to GAAP, Limited Partnership Agreement, and other regulatory requirements.
- Lead, mentor, and provide ongoing training to staff accountants, fostering a culture of continuous improvement and professional development within the team.
- Serve as a primary contact for investors; create, analyze, and review comprehensive investor reports. Address investor inquiries promptly, providing detailed explanations as required.
- Oversee fund cash management activities, including the review of bank reconciliations, to ensure accuracy and compliance with internal controls and financial policies.
- Perform and supervise the preparation of daily, monthly, or quarterly reconciliations for asset, liability, and equity accounts, identifying discrepancies and implementing corrective actions as needed.
- Lead the preparation and review of the Fund's trial balance and supporting documentation, ensuring accuracy and readiness for internal and external audit engagements.
- Calculate and review capital calls, distributions, and waterfalls (if applicable), ensuring accuracy and compliance with fund agreements.
- Draft and review communications to investors regarding capital transactions, maintaining transparency and fostering investor confidence. Ensure the accurate and timely delivery of these communications, leveraging technology to streamline processes.
Requirements:
- Bachelor's degree, required
- Accounting Major, or equivalent accounting work experience in addition to Bachelor's Degree in another field, required
- CPA, preferred
- Minimum 2-4 years prior experience in Accounting (public or private), required
- Demonstrated accounting knowledge with the capability and desire to learn the accounting and financial principles related to private equity and the ability to apply the principles to the tasks at hand
Benefits:
The Carlyle Group offers a comprehensive benefits package, including retirement benefits, health insurance, life insurance, and disability. The hired professional may also be eligible to participate in an annual discretionary incentive program.
About The Carlyle Group:
The Carlyle Group is a global investment firm with $435 billion of assets under management and more than half of the AUM managed by women, across 606 investment vehicles as of June 30, 2024. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,200 professionals operating in 29 offices in North America, Europe, the Middle East, Asia, and Australia.
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Washington, Washington, D.C., United States Carlyle Group Full timeFinancial Leadership:As a Senior Accountant, Partnership Accounting, you will take primary responsibility for the operations of assigned entities. Key responsibilities include booking and reviewing entries, cash flow maintenance, tax compliance, investment and distribution activity, and investor inquiries.Financial Reporting and Compliance:Conduct and...
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