Associate VP, Fund Management - CLO
Carlyle Investment Management, LLC

New York, New York

This job has expired.


Position Summary

Carlyle Global Credit is seeking an experienced individual responsible for managing all aspects of the fund management and financial reporting for Global Credit's $30 billion Collateralized Loan Obligations ("CLOs") business.

This position requires strong accounting and finance experience, good knowledge of the credit industry, valuation techniques for both liquid and illiquid credit products, sound organizational and analytical skills as well as the ability to build rapport with Carlyle investors, TPA and the various constituents we interact with throughout the firm. This position requires the individual to take full ownership of assigned responsibilities and manage and develop junior team members.

Key Duties/Responsibilities

  • Fund Management
    • Review CLO assets and liabilities valuations, including coordination and review of illiquid security valuation models and assumptions, back-testing results for pricing services, broker quotes and valuation conclusions; subsequent event review; and preparation of valuation materials and certifications for Valuation Sub-Committee Meeting
    • Review of quarterly US CLO waterfall payment files
    • Review of quarterly revenue and expense projection models
    • Oversee the CLO fundraising, redemption and liquidation processes with internal Operations and Deal Team as well as external Trustee and Directors
    • Review formation process for all new entities and oversee internal Legal Entity approval process
    • Perform consolidation analysis for new CLOs
    • Review CLO performance return calculations and marketing materials
    • Review all investor reporting and correspondence as required
  • Financial Reporting
    • Review and oversight of quarterly fund closes based on data received from the TPA, which includes review of related support for all balance sheet and income statement accounts
    • Review of quarterly financial statements and related footnotes for consolidated CLOs
    • Review of firm financial statements 10Q/K
    • Coordinate interim and year-end audit requests and address questions from external auditors as well as investors
    • Coordinate and manage corporate deliverables and disclosures for firm's public company reporting
  • Management Company Reporting
    • Responsible for monthly management company accounting and reporting including prepare effective interest trackers, perform cash reconciliations, perform fluctuation analysis and review monthly General Ledger with Corporate Accounting
    • Working with vendor contract management to review and approve new service contracts
    • Manage the vendor cost/expense allocations recoverable to CLOs or expense to firm
    • Review and approval of voucher payments
  • Tax
    • Work with tax counsel on new and/or restructured deals specific tax structuring needs
    • Annual review of tax workbooks detailing book to tax differences, tax returns and PFICs
    • Coordinate with firm tax team on deliverables, considerations for new and liquidating CLOs
    • Oversight of external tax middle office team


Qualifications

  • Bachelor's degree in Accounting required
  • CPA Required
  • 7-10 years in a finance/accounting position
  • CLO experience preferred
  • Advanced knowledge of Microsoft Office Suite
  • Self-starter with a strong willingness to learn
  • Strong communication and interpersonal skills to work with a wide range of individuals and personalities
  • Strong organizational skills and detail oriented
  • Excellent communication skills - both written and oral
  • Strong ability to manage and develop junior team members


Company Information

The Carlyle Group (NASDAQ: CG) is a global investment firm with $260 billion of assets under management and more than half of the AUM managed by women, across 437 investment vehicles as of March 31, 2021. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 1,800 professionals operating in 29 offices in North America, South 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 Investment Solutions - 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 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. As our Chief Executive Officer, Kewsong Lee, stated, "We seek to attract individuals from a broad set of backgrounds and experiences because we know that diverse teams ask better questions and inclusive teams find better answers. Our diverse and inclusive community makes us better partners and ultimately, helps us to build better."


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