12 часов назад
Senior Analyst, Carlyle AlpInvest 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 AlpInvest Fund Accounting Processes (Fund Accounting): Supporting and improving fund accounting operations, investor financial reporting, and capital calls and distributions for AlpInvest funds with an accent on Investran, Appian BPM, stakeholder communication, and process accuracy. Focus on translating finance needs into structured technical requirements, triaging time-sensitive European stakeholder requests, and automating workflows across concurrent workstreams.
Location: Washington, DC; in-office 4 days per week
Base salary: $110,000–$120,000 annually, plus potential discretionary incentive compensation and benefits.
Company
invests in private markets, bringing together people, ideas, and capital to support companies and deliver performance for investors.
What you will do
- Support fund accounting systems, quarterly reporting workflows, investor capital account statements, and capital calls and distributions for AlpInvest funds.
- Triage support requests from AlpInvest’s European teams, communicate timelines and resolutions, and maintain visibility into open items.
- Act as a business and technology liaison between Fund Accounting, Global Technology Services, AlpInvest users, and cross-functional stakeholders.
- Manage and enhance Investran and Appian BPM applications while identifying and escalating production risks and dependencies.
- Drive finance process improvements, automation, modernization, documentation, training, and change-management initiatives.
Requirements
- Bachelor’s degree and at least 3 years of relevant professional experience.
- Experience with production or operational support in a finance environment, fund accounting, finance operations, or related process improvement.
- Accounting systems experience; Investran experience is strongly preferred.
- Experience supporting agile development teams, writing structured requirements, functional specifications, or process documentation.
- Understanding of fund accounting principles, investor reporting, and financial close processes.
- Strong planning, risk awareness, prioritization, and written and verbal communication skills.
Nice to have
- Background in private equity, fund-of-funds, or multi-manager alternative investment operations.
- Familiarity with Appian BPM, Salesforce, PeopleSoft Financials, Jira, or similar agile project management tools.
- Advanced Excel skills.
Culture & Benefits
- Retirement benefits, health insurance, life insurance, and disability coverage.
- Paid time off and paid holidays.
- Family planning benefits and wellness programs.
- Potential eligibility for an annual discretionary incentive program based on individual and organizational performance.
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