Basic information
Job Name:
Senior Analyst, Geneva Investment Accounting – Asset Backed Finance
Location:
New York/340
Line of Business:
Finance
Job Function:
Investor Services
Date:
Tuesday, February 18, 2025
Senior Analyst, Geneva Investment Accounting - Asset Backed Finance
The Carlyle Group
Accounting & Finance, IT
New York, NY, USA
USD 90k-120k / year
Posted on Sep 17, 2025
Position Summary
The Global Credit Finance Senior Analyst will be responsible for support of daily accounting and operations of Carlyle ABF funds leveraging Geneva accounting system. This is a key role for us to develop our internal books and records, enhance fund administrator controls, and improve NAV delivery and client reporting.
Responsibilities
- Ensure all investment and non-investment activities are processed in Geneva on daily basis
- Reconcile cash and positions between internal system and TPA T+1 and actively resolve breaks with internal and external parties
- Ensure all investments are set up correctly in Geneva and generating cash flow and p/l according to deal docs
- Processing non-investment activities in internal system
- Assist with the review of quarterly fund closes based on data received from the TPA by producing reconciliation packages and investigate discrepancies
- Assist with the review of capital allocations and capital statements leveraging internal system
- Assist with the review of financial statements leveraging internal system
- Assist with interim and year-end audit requests and address questions from external auditors as well as investors
- Provide ad hoc analysis and reports to internal and external stakeholders
Qualifications
Education & Certificates
- Bachelors degree, required
- Concentration in Accounting and/or Finance double major/minor, strongly preferred
- CPA and/or CFA preferred
Professional Experience
- Minimum 2-5 years relevant experience required
- Experience in the Private Equity industry preferred
- Knowledge of US GAAP reporting requirements
- Knowledge of the credit investment universe (including, but not limited to, CLO's, Term Loans, Revolvers)
- Highly motivated individual
- Strong interpersonal skills a must
- Strong organizational skills and detail oriented. Attention to detail a must.
- Excellent communication skills - both written and oral
- Demonstrated ability to work effectively as part of a team and successfully manage multiple responsibilities under strict deadlines
- Proficient Microsoft Word, PowerPoint and Excel
Benefits/Compensation
The compensation range for this role is specific to New York City and takes into account a wide range of factors, including but not limited to required or preferred skill sets, prior experience and training, and any relevant licenses or certifications.
The anticipated base salary range for this role is $90,000 to $120,000.
In addition to the base salary, the hired professional will enjoy a comprehensive benefits package that includes retirement benefits, health insurance, life and disability insurance, 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, but not limited to, 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.