Senior Analyst, Global Credit Fund Management Structured Credit
The Carlyle Group
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New York, NY, USA
Posted on Friday, February 9, 2024
- Finance and Operations (30% of time)
- Assist in the structuring, execution and monitoring of investment transactions
- Assist with recognition and accrual of interest and expense booked by the TPA
- Review performance metrics compiled by TPA
- Preparation of corporate Economic Net Income models for respective funds and gather all necessary data needed for models from deal team, TPA, etc.
- Preparation of various reports provided to investors periodically (i.e. Quarterly Update Letter)
- Accounting and Reporting (30% of time)
- Detailed review of NAV’s based on data received from the TPA, which includes review of related support for all balance sheet and income statement accounts.
- Coordinate and detail review valuations, including Independent Valuation Firm review, subsequent event review, and prepare valuation materials for the Valuation Committee and Board of Trustees.
- Coordinate and review credit facility reporting and compliance
- Detailed review of management fee and incentive fee calculations from TPA
- Detailed review of shareholder capital activity prepared by TPA
- Detailed review of financial statements
- Coordinate interim and year-end audit requests and questions
- End of Period SOI reporting
- Form N-PORT filings as well as other regulatory filings required for funds
- Product Control (15% of time)
- Assist with asset based credit facility provider management
- Review of valuation materials and tie outs to borrower financials
- Fund modelling and future business budgeting
- Overview of portfolio hedging, and consideration of best hedging opportunities
- Work on product treasury and maintaining efficient cash level on accounts
- Working with Valuation providers on changes in valuation and impact to Funds
- Transactions and fund activities management (15% of time)
- Manage the funds’ capital needs/expenses by communicating capital activity to TPA, monitoring funds’ daily cash liquidity and credit facility activities, understanding funds’ management fee and incentive fee, and reviewing fee & expense calculations prepared by TPA
- Investor Requests (10% of time)
- Interact with investors on a periodic basis and produce and analyze a variety of ad hoc analysis
- Finance and Operations (30% of time)
- Assist in the structuring, execution and monitoring of investment transactions
- Assist with recognition and accrual of interest and expense booked by the TPA
- Review performance metrics compiled by TPA
- Preparation of corporate Economic Net Income models for respective funds and gather all necessary data needed for models from deal team, TPA, etc.
- Preparation of various reports provided to investors periodically (i.e. Quarterly Update Letter)
- Accounting and Reporting (30% of time)
- Detailed review of NAV’s based on data received from the TPA, which includes review of related support for all balance sheet and income statement accounts.
- Coordinate and detail review valuations, including Independent Valuation Firm review, subsequent event review, and prepare valuation materials for the Valuation Committee and Board of Trustees.
- Coordinate and review credit facility reporting and compliance
- Detailed review of management fee and incentive fee calculations from TPA
- Detailed review of shareholder capital activity prepared by TPA
- Detailed review of financial statements
- Coordinate interim and year-end audit requests and questions
- End of Period SOI reporting
- Form N-PORT filings as well as other regulatory filings required for funds
- Product Control (15% of time)
- Assist with asset based credit facility provider management
- Review of valuation materials and tie outs to borrower financials
- Fund modelling and future business budgeting
- Overview of portfolio hedging, and consideration of best hedging opportunities
- Work on product treasury and maintaining efficient cash level on accounts
- Working with Valuation providers on changes in valuation and impact to Funds
- Transactions and fund activities management (15% of time)
- Manage the funds’ capital needs/expenses by communicating capital activity to TPA, monitoring funds’ daily cash liquidity and credit facility activities, understanding funds’ management fee and incentive fee, and reviewing fee & expense calculations prepared by TPA
- Investor Requests (10% of time)
- Interact with investors on a periodic basis and produce and analyze a variety of ad hoc analysis
At Carlyle, we know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage. That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business.
This job is no longer accepting applications
See open jobs at The Carlyle Group.See open jobs similar to "Senior Analyst, Global Credit Fund Management Structured Credit" Out for Undergrad.