Basic information
Job Name:
Senior Accountant, Carlyle AlpInvest
Location:
Washington, DC
Line of Business:
Carlyle AlpInvest
Job Function:
Investor Services
Date:
Thursday, August 21, 2025
Senior Accountant, Carlyle AlpInvest
The Carlyle Group
Accounting & Finance
Washington, USA
USD 110k-115k / year
Posted on Aug 22, 2025
Position Summary
This individual will support all functions for AlpInvest regulated product(s). This person will assist with day-to-day operations, financial reporting, and vendor management, among other responsibilities necessary to ensure smooth operations and reporting for regulated products on the AlpInvest Platform.
This person will report to the Regulated Funds Controller for AlpInvest. They will be collaborating across multiple teams within AlpInvest, but also with colleagues in Global Credit that focus on regulated and SICAV products.
Responsibilities
Key job functions include:
- Fund Operations:
- Partner with front office teams and the TPA in the execution of activities including;
- Ongoing portfolio management and valuation support
- Capital activity
- Expense processing/management
- Investor reporting and requests
- Working with internal/external tax teams to implement tax structures and complete year end compliance activities
- Coordinate with back-office accounting groups and fund administrators to streamline internal reporting for NAV calculation
- Regulated Investment Company Reporting
- Assist in the financial reporting processes performed by TPA incorporating reconciliation of internal books and records
- Interface with auditors in all quarterly review and audit coordination and completion as well as for the SOX assessment
- Review the tie-out of financial statements and assist in implementation of new accounting requirements with auditors and TPA
- Ensure fund financials reflect the latest accounting guidance and disclosure requirements
- Manage Credit Facility reporting and compliance
- Interact with internal committee on subject’s pertaining to Valuation, financial statements, regulatory filings, Board Meetings
- Vendor Management:
- Review vendor service agreements and fee letters
- Coordinate loan reporting with the fund Sub-adviser
- Interact with third-party vendors for various service functions including fund administration, custody, transfer agency, loans servicing and credit facilities
- Strategic Finance:
- Assist in a wide variety of projects as reasonably assigned including,
- Treasury Activities
- Fund Structuring
- Share Offerings
Qualifications
Requirements
- Bachelor’s degree, required
- Concentration in Accounting, preferred
- CPA preferred
- 2-3 years related experience required
- Big 4 accounting firm background a plus
- Regulated Investment Company experience preferred
- Knowledge of closed-end and regulated investment funds and US GAAP/SEC reporting requirements
- Proficient in Microsoft Word, PowerPoint and Excel
- Knowledge of advanced features in excel (e.g. Macros, V-look ups) a plus
- Attention to detail
- Self-starter
- Time management/prioritization
- Interpersonal skills and a team player
- Organizational skills
- Planning skills
Benefits/Compensation
The compensation range for this role is specific to New York City / Washington D.C. and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.
The anticipated base salary range for this role is $110,000 to $115,000.
In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.
Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $465 billion of assets under management and more than half of the AUM managed by women, across 652 investment vehicles as of June 30, 2025. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,300 professionals operating in 27 offices in North America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.
At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." We strive to foster an environment where ideas are openly shared and valued. By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success.