Carlyle Structured Credit, Fund Management Analyst
Apply NowCompany: Carlyle Group
Location: New York, NY 10025
Description:
Basic information
Job Name:
Carlyle Structured Credit, Fund Management Analyst
Location:
New York/340
Line of Business:
Finance
Job Function:
Investor Services
Date:
Wednesday, April 23, 2025
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 including Collateralized Loan Obligations (CLOs) investments and liquid credit SMAs. The individual will work closely with and support the Structured Credit product team to oversee all CLO focused investment executions.
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.
Responsibilities
1. Fund Management / Operations
Qualifications
Education & Certificates
Professional Experience
Competencies & Attributes
Benefits/Compensation
The compensation range for this role is specific to New York City and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.
The anticipated base salary range for this role is $80,000 to $90,000.
In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.
Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by Carlyle.
Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $441 billion of assets under management and more than half of the AUM managed by women, across 636 investment vehicles as of December 31, 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 2,300 professionals operating in 29 offices in North 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.
At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." We strive to foster an environment where ideas are openly shared and valued. By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success.
Job Name:
Carlyle Structured Credit, Fund Management Analyst
Location:
New York/340
Line of Business:
Finance
Job Function:
Investor Services
Date:
Wednesday, April 23, 2025
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 including Collateralized Loan Obligations (CLOs) investments and liquid credit SMAs. The individual will work closely with and support the Structured Credit product team to oversee all CLO focused investment executions.
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.
Responsibilities
1. Fund Management / Operations
- Monitor legal compliance with various fund agreements and side letter arrangements
- Reconcile daily trade activity
- Manage investor capital activity including capital calls and calculation of management fees and other expenses.
- Review fund and asset level performance metrics
- Prepare Economic Net Income models for FP&A budgeting and reforecast
- Perform detailed review of periodic closes based on data received from the Third-Party Administrator ("TPA"), which includes review of related support for all balance sheet and income statement items.
- Manage the monthly working capital review and quarterly billing of expense reimbursements and management fees with Corporate Accounting
- Prepare quarterly investor updates
- Coordinate corporate deliverables and disclosures for firm's public company reporting
- Review and approval expense allocations and invoice payments
- Prepare and respond to investor inquiries and requests
Qualifications
Education & Certificates
- Bachelor's degree in Accounting and/or Finance required
- CPA preferred
Professional Experience
- Minimum of 2+ years' experience in public accounting
- Knowledge of U.S. GAAP with an emphasis on accounting for investment funds
- Knowledge of CLOs or Structured Finance is a plus
Competencies & Attributes
- 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 with the ability to own and see projects to completion
- Strong interpersonal skills and a team player
- Excellent interpersonal and communication skills, both written and verbal
Benefits/Compensation
The compensation range for this role is specific to New York City and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.
The anticipated base salary range for this role is $80,000 to $90,000.
In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.
Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by Carlyle.
Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $441 billion of assets under management and more than half of the AUM managed by women, across 636 investment vehicles as of December 31, 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 2,300 professionals operating in 29 offices in North 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.
At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." We strive to foster an environment where ideas are openly shared and valued. By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success.