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Assist with the coordination between groups for the upload / review of consolidated fund financial statement information into the consolidation system (OneStream) to ensure results are properly included in consolidated results of The Carlyle Group Inc.. Prepare consolidated balance sheet, income statement and statement of cash flows for Carlyle’s primary investment advisor entity. Experience with ERP and accounting software (PeopleSoft and OneStream) a plus. 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.

senior accountant

Senior Accountant - Consolidations and Reporting
Location:
Washington, DC
Line of Business:
Finance
Job Function:
Investor Services
Date:
Tuesday, March 5, 2024
Position Summary   This position is primarily responsible for assisting with the preparation of the consolidated results of The Carlyle Group Inc. and its subsidiaries as well as the consolidated funds in accordance with US GAAP.
Responsibilities   Assist with the preparation of Carlyle’s consolidated financial statements in accordance with US GAAP and SEC financial reporting requirements
Prepare the firm’s consolidated balance sheet, income statement and statement of cash flows
Prepare and review variance analysis for certain balance sheet and income statement accounts
Prepare quarterly executive supplemental reporting package for senior management
Collaborate with other departments to obtain information necessary to prepare footnote disclosures for quarterly financial statements to be filed with the SEC
Assist with external auditor requests / questions during quarterly reviews and annual audit
Run and review system-generated intercompany elimination reports monthly to ensure proper consolidation
Assist with the coordination between groups for the upload / review of consolidated fund financial statement information into the consolidation system (OneStream) to ensure results are properly included in consolidated results of The Carlyle Group Inc.
Prepare tie-out and agree to supporting documentation for the consolidated fund financial statements, including the fund balance sheets, income statements, and cash flows
Review consolidated reconciliation of the Firm’s intangible assets quarterly
Prepare or review account reconciliations for the consolidated elimination entity quarterly
Perform quality control procedures for SEC filings
Assist with ad hoc reporting requirements as needed
Prepare consolidated balance sheet, income statement and statement of cash flows for Carlyle’s primary investment advisor entity
Qualifications   Education
GPA of above 3.0
Knowledge and Experience
Minimum of 3 years of professional experience in accounting (consolidations preferred) and/or financial reporting (Big 4 public accounting and/or corporate accounting experience preferred)
Consolidation and SEC reporting experience a plus
Familiarity with private equity industry a plus
Experience with ERP and accounting software (PeopleSoft and OneStream) a plus
Advanced proficiency in Microsoft Excel
Strong organizational skills and attention to details
Company Information     The Carlyle Group (NASDAQ: CG) is a global investment firm with $426 billion of assets under management as of December 31, 2023. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,200 professionals operating in 28 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.

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