Vice President, Structured Credit Fund Operations

2 weeks ago


New York, New York, United States Carlyle Full time

Position Overview:
The Vice President, Structured Credit Fund Operations is a pivotal role within Carlyle Global Credit, focusing on the comprehensive management of fund operations, finance, and investor relations for the Structured Credit sector. This position is designed for a seasoned professional who possesses extensive expertise in finance and operations, particularly within the realm of liquid credit closed-ended carry funds and bespoke managed accounts.

Key Responsibilities:
  • Fund Management Coordination: Collaborate with investment teams, legal advisors, and operational staff to effectively plan and execute fund and transaction closures, ensuring compliance with legal entity structures.
  • Entity Formation: Assist in the establishment of new entities, preparing necessary documentation for internal approvals and coordinating tax documentation for compliance.
  • Investor Diligence: Manage the due diligence process for new Limited Partners (LPs), facilitating meetings and addressing inquiries.
  • Capital Management: Oversee fund capital activities, including capital call and distribution calculations, ensuring accurate management fee and allocation processes.
  • Valuation Oversight: Review valuation models prepared by the deal team and ensure the preparation of materials for quarterly valuation meetings.
  • Financial Reporting: Supervise quarterly fund closes, reviewing financial statements and ensuring accurate reporting to investors.
  • Audit Coordination: Manage requests from external auditors and facilitate year-end audit processes.
  • Tax Compliance: Conduct annual reviews of tax documentation and ensure compliance across all entities.

Qualifications:
  • Bachelor's degree in Accounting or Finance; CPA certification is required.
  • A minimum of 8 years of relevant experience in private credit or public accounting.
  • Strong knowledge of fund accounting and the credit industry.
  • Familiarity with U.S. GAAP and structured finance principles.

Competencies:
  • Self-motivated with a strong ability to manage multiple priorities under pressure.
  • Analytical thinker with exceptional problem-solving capabilities.
  • Excellent organizational skills with a commitment to project completion.
  • Strong interpersonal skills, fostering teamwork and collaboration.

Company Overview:
Carlyle Group is a leading global investment firm managing substantial assets across diverse investment vehicles. With a commitment to diversity and inclusion, Carlyle aims to cultivate a workforce that reflects a variety of perspectives, enhancing decision-making and performance. The firm invests across multiple sectors, including private equity, credit, and investment solutions, focusing on delivering value to its investors through strategic insights and innovative approaches.

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