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16 часов назад

Staff Accountant, General Partner (GP) Reporting

75 000 - 85 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Staff Accountant, General Partner (GP) Reporting (Accounting/Finance): Reconciling cash activity and processing capital calls, distributions, journal entries, and carried-interest payments for Carlyle’s general partner and consolidated entities with an accent on cash controls, financial reporting, and period-end close support. Focus on resolving reconciliation issues, coordinating bank-account and transfer activity, and completing accurate month-end and quarter-end accounting under deadline pressure.

Location: Washington, DC; in-office 4 days per week

Base salary: $75,000–$85,000 per year, plus potential annual discretionary incentive compensation.

Company

hirify.global invests across private markets and brings together people, ideas, and capital to support companies and investors.

What you will do

  • Reconcile daily cash activity for general partner, parent, IPO, and other consolidated entities using PeopleSoft reports and bank statements.
  • Identify general-ledger miscoding, prepare correcting journal entries, and initiate capital-call and distribution transfers.
  • Coordinate with Banking Operations, Treasury, and Internal Coinvestment teams on bank accounts, cash movements, and timing issues.
  • Manage the GPILP team inbox, record capital calls and distributions, and maintain supporting notices and trackers.
  • Process carried-interest and performance-fee distributions to deal-team participants and recover working-capital costs across ILP entities.
  • Support monthly and quarterly close activities, audit reconciliations, auditor requests, partner-capital reconciliations, and manual journal entries.

Requirements

  • Bachelor’s degree with a required concentration in Accounting or Finance.
  • GPA of 3.0 or higher.
  • 0–2 years of relevant accounting or business experience.
  • Fundamental bookkeeping and accounting skills.
  • Advanced Microsoft Word and Excel skills, with strong organization, communication, analytical, problem-solving, and process-improvement abilities.
  • Ability to work long hours during quarter-end close periods.

Nice to have

  • Experience with PeopleSoft, OneStream, Claude AI, Power BI, or Salesforce.

Culture & Benefits

  • Retirement benefits, health insurance, life insurance, and disability coverage.
  • Paid time off and paid holidays.
  • Family-planning benefits and wellness programs.
  • Potential participation in an annual discretionary incentive program based on individual and organizational performance.

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