Return to Corporate: Middle Office Operations, AlpInvest

Position SummaryCarlyle AlpInvest's Operations team focuses on all Operational activities including investment capture, deal execution, investment funding, treasury management, and administrator oversight. Additionally, the team supports ad hoc, monthly and quarterly reporting activities, specifically as they relate to performance and valuations.Position SummaryThe RTC role will support our AlpInvest business, including Primary, Secondary and Co-Investment strategies. This role will primarily focus on working directly with investment professionals, Portfolio Management, Finance, Tax, Legal, and external parties to ensure AlpInvest deals are properly handled from funding to exit. The RTC will also work directly with other members of the Operations team to handle other daily operational functions.This role is part of our returnship program, designed to provide experienced professionals re-entering the workforce with an opportunity to re-engage, refresh, and contribute meaningfully. Participants will receive mentorship, onboarding, and exposure to senior stakeholders.ResponsibilitiesActively facilitate the deal close process, including liquidity analysis, due diligence, KYC, bank account setup and other steps required in coordination with multiple groups including deal team, legal, treasury, Investor relations and taxCoordinate liquidity management with treasury team including fund specific liquidity forecasts, credit facility usage/repayment, capital calls and distributionsSupport investment / trade capture and activity processing in systems of recordFacilitate the preparation and review of investor communications including quarterly reporting, Annual meeting materials, LPAC meeting materials and marketing-related schedules and exhibitsMaintain Fund gross and net models for all reporting needs, including fund performance summary used by various stakeholders across the firmReview and support of valuation team in annual / quarterly valuation process including maintaining joint venture model waterfallsResponsible for preparation of valuation committee materials as well as approval by valuation committeeAssist with year-end audit with respect to valuation-related audit questions / requestsAd hoc investor requests for ongoing reporting as well as due diligence materialsAssist with SMA reporting requirementsAssist in budget and revenue forecasting for FP&AAssist in strategic initiatives related to technology and process enhancementsRequirements5+ years of experience in Financial Services2+ years removed from a corporate environment.Bachelors Degree in Finance or AccountingExperience with Private Equity and Fund of Funds structures a plusExperience with fund accounting and Investran a plusAdvanced skills with Microsoft Office suiteDetail oriented self-starterAbility to work alone and in a team environmentProblem solving and critical thinking abilitiesStrong work ethic, honesty and integrity, as well as strong interpersonal and communication skills.Ability to manage and prioritize multiple tasksBenefits/CompensationThe 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 the skill sets required/preferred; prior experience and training; licenses and/or certifications.The anticipated monthly rate will be around $12,500.Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by Carlyle