Manager, Accounting

Responsibilities

Review of the weekly cash flow report

Reviewing cash reconciliations and activity; monitor bank accounts and reconcile cash movement

Monitor and close accounts where required

Preparation and review of the expenses paid by third party managing agents

Review warehouse certificates

Reconcile rent / MR receipts and arrange wire transfers between different cash accounts ( warehouse, collections, operating)

Facilitate debt repayments (principal and interest) and borrowings

Reconcile all loan payments after month-end payment date

Prepare loan reports and recalculate the interest / principle with intepany margin for third party admin to book in accounts

Review invoices on invoice routing system and prepare External Vendor (EV) report

Review EV working from managing agents and payment instructions

Review and provide consignment reports to third party managing agents

Review consignment invoices for sales during the period

Facilitate capital call and distributions notices with third party admin

Review monthly, quarterly PCAP statements

Respond to investor queries regarding accounting and other matters

Review monthly derivative payments

Review and amend sub line reporting to be shared with third party

Review AR summary report and provide to managing agents

Prepare coding for accounts payable invoices including the allocation to the different platforms / vehicles

Prepare management and incentive fees schedules

Daily calls with third party admin for ongoing management of accounts, audit, AP, filings, etc.

Audit calls with auditors - keep on top of audit requests

Prepare finance slides for quarterly meetings

Prepare forecast for expected monthly expenses / recharges to top up expense accounts

Monthly recharge invoices for debt facilities

Intepany legal documentation

Tax filings

Perform other related duties or ad hoc assignments as directed

Qualifications

Minimum Qualifications :

• Bachelor's degree in accounting, finance, or a related field from an accredited university
• Accounting Accreditation (ACA, ACCA, CPA etc.)

Minimum Experience :

Job-Specific Skills :

The Carlyle Group (NASDAQ : CG) is a global investment firm with $453 billion of assets under management and more than half of the AUM managed by women, across 641 investment vehicles as of March 31, 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 29 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 &ernment services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telmunications & 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 apetitive advantage and create a stronger foundation for long-term success. Job ID 4757