16 часов назад
Staff Accountant, General Partner (GP) Reporting
75 000 - 85 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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