14 часов назад
Senior Analyst, Carlyle Fund Accounting Processes (Fund Accounting)
110 000 - 120 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst, Carlyle Fund Accounting Processes (Fund Accounting): Supporting and improving fund accounting systems and investor financial reporting workflows with an accent on capital account statements, capital calls and distributions, ILPA reporting, and tax reporting. Focus on translating finance needs into technical requirements, managing production support across Investran and Appian BPM, and automating processes while balancing operational risk and stakeholder priorities.
Location: Washington, DC, United States; in-office 4 days per week
Base salary: $110,000–$120,000 per year, plus potential annual discretionary incentive compensation
Company
invests in private markets, bringing together people, ideas, and capital to support company growth and investor performance.
What you will do
- Support daily execution, production support, and quarterly reporting workflows for fund accounting systems.
- Manage reporting processes covering capital account statements, capital calls and distributions, ILPA reporting, and investor tax reporting.
- Act as a liaison between Fund Accounting and Global Technology Services, translating business needs into structured requirements for developers and QA teams.
- Manage and enhance Investran and Appian BPM applications while triaging support requests and communicating resolution timelines.
- Identify process gaps and automation opportunities, recommending solutions based on risk and business impact.
- Support change management through training, documentation, and communications.
Requirements
- Bachelor’s degree and 3+ years of relevant experience.
- Experience in fund accounting, finance operations, or business systems and process improvement.
- Production or operational support experience in a finance environment.
- Experience working with development teams in an agile environment and writing requirements, functional specifications, or process documentation.
- Accounting systems experience required; Investran experience strongly preferred.
- Knowledge of fund accounting principles, investor reporting, financial close processes, advanced Excel, and Jira or similar agile tools.
Nice to have
- Background in private equity, fund accounting, or alternative investment operations.
- Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials.
Culture & Benefits
- Cross-functional work with Fund Accounting, Global Technology Services, Finance Process & Operations, and other departments.
- 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.
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