Manager, Fund Management Global Private Equity

The Fund Management (FM) team is responsible for the operations of Carlyle's investment funds. FM is focused on bringing a broad skillset to serve as a true strategic partner to Carlyle's investment teams. The Fund Management team partners with segment / fund leadership in setting future strategic direction and decision making, collaborates with the business to ensure strong risk management, connects the business to the broader organization, supports business and investor relations teams in proactively managing and growing investor relationships, and brings a combined finance and operational skillset in understanding the business and managing risk / compliance. Successful members of the FM team are highly adaptable and able to shift gears quickly, often juggling many high-profile priorities under tight deadlines. They have a superior work ethic and embrace that the fast-paced, dynamic nature of our business often requires commitment outside of normal business hours. Position Summary: The Fund Management team is responsible for the operation of Carlyle's Global Private Equity and Global Credit funds. Managers within Fund Management are assigned to one or more investment funds and are responsible for supporting all aspects of the funds' operations. Responsibilities: Review financial valuations and exit forecasts for fund portfolio companies. Provide ad hoc analysis on portfolio valuations. Track and maintain appropriate controls and record-keeping. Coordinate with external valuation reviewers on quarterly valuation reviews. Drive timeline and review Quarterly updates of the fund and the underlying portfolio companies for investors. Coordinating with legal, compliance, investor relations, and external counsel to manage fundraising efforts. Support the FM Associate Vice President in process management of FM aspects of fundraising. Support the FM Associate Vice President and Legal in negotiations and legal review of fund documents. Fund Forecasting/Budgeting Provide support for the preparation of annual fund operating budgets. Coordination and review of key performance metrics and detailed data requests. Fund Operations & Transaction execution Liaise with partnership accounting, fund management administrative consultants, fund counsel, tax, and fund coordination functions to lead the process of transaction execution. Assist with legal and compliance matters. Support Legal and Tax in review of transaction structuring. Manage liquidity for the funds and oversee the process and timeline of borrowings, capital calls and distributions. Review waterfall calculations. Qualifications: Accounting, Finance or Economics concentration, preferred. CPA/CFA, preferred. Minimum of 5-7 years of relevant professional experience, required. Analytical capabilities and the accounting and financial principles related to private equity. Strong and confident communication with Investment Professionals, Investor Relations Professionals, and other Investor Service team members. Demonstrated record of expertise in quantitative analysis and financial modelling. Advanced Microsoft Office (including Excel and PowerPoint) skills required. Ability to operate in a demanding and fast paced environment and balance multiple tasks. The compensation range for this role is $120,000 to $130,000. In addition to the base salary, the hired professional will enjoy a comprehensive benefits package.

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