The Carlyle Group
Senior Analyst, Global Credit Finance - Direct Lending
The Carlyle Group, New York, New York, us, 10261
Senior Analyst, Global Credit Finance - Direct Lending
Company Profile
The Carlyle Group (NASDAQ: CG) is a global investment firm with $465 billion of assets under management and more than half of the AUM managed by women, across 652 investment vehicles as of June 30, 2025. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise in 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 believe that a wide spectrum of experiences and viewpoints drives performance and success. We strive to foster an environment where ideas are openly shared and valued.
Position Summary Responsible for assisting in all aspects of the fund management of cross asset credit offerings on the Carlyle Direct Lending platform (CDL), which operates within the broader Carlyle Global Credit segment. This position will involve a broad range of responsibilities, summarized below:
Review of fund accounting records, financial statements, partners' capital account statements, and capital calls/distribution allocation files prepared by the Third Party Administrator (TPA).
Coordinate with auditors and understand/explain financial concepts and team processes.
Data analysis needed for Carlyle's corporate accounting team (including Economic Net Income models, budget, AUM, etc.).
Work with deal team, legal/tax counsel, and credit operations to plan and execute deal closings and assist with deal structure setup with legal and tax.
During fundraising, assist with analysis for marketing materials, due diligence questionnaire responses, and evaluation of side-letter arrangements and fund closing processes.
Prepare responses to investor correspondence, inquiries, and requests.
Assist with Fund treasury functionality and deal pipeline management.
Other ad-hoc projects as needed.
This position requires strong accounting and finance experience, working knowledge of the credit investment universe, sound organizational and analytical skills, and the ability to build rapport with Carlyle investors, service providers and various constituents. Ability to work and communicate effectively across management levels is required.
Primary Responsibilities
Finance and Operations (25% of time)
Work alongside Operations to ensure proper and timely execution of investments and vendor obligations
Assist with recognition and accrual of interest and expense booked by the TPA
Calculate and review performance metrics
Prepare reports for investors (e.g., Quarterly Update Presentations)
Assist with subscription and asset-based credit facility provider management
Fund modelling and expense budgeting
Prepare capital activity calculations including pro forma analysis for future decisions
Improve processes to enhance fund efficiency, accuracy, and functionality
Accounting and Reporting (40% of time)
Detailed review of NAVs based on data from the TPA, including related support for balance sheet and income statement accounts
Coordinate and review credit facility reporting and compliance
Detailed review of accrued carry/incentive calculations from the TPA
Detailed review of capital allocations and capital statements prepared by the TPA
Preparation and review of financial statements
Coordinate interim and year-end audit requests and questions
End of Period SOI reporting
Assist with onboarding of an internal accounting book of record
Transactions and fund activities management (25% of time)
Coordinate with Investor Relations, Legal Counsel, and Portfolio Management for investor closes
Manage the fund's capital needs in coordination with Portfolio Management
Work with TPA to produce and issue capital activity notices
Review quarterly performance data and assist with distributions
Oversee a team of consultants assisting with recurring deliverables
Investor Requests (10% of time)
Interact with investors and produce ad hoc analyses
Requirements Education & Certificates
Concentration in Finance, Economics, or Accounting, preferred
CPA or progress towards CPA is a plus
Professional Experience
2-5 years of relevant experience, required
Related industry experience, preferred
Big 4 accounting firm background is a plus
Knowledge of the credit investment universe (including CLOs, Term Loans, Revolvers)
Highly motivated individual with strong interpersonal and organizational skills
Excellent written and oral communication skills
Demonstrated ability to manage multiple responsibilities under deadlines
Proficient in Microsoft Word, PowerPoint and Excel
Knowledge of Alteryx and Microsoft Power Platform is a plus
Benefits/Compensation The compensation range for this role is specific to New York and reflects factors including skills, experience, licenses and certifications.
The anticipated base salary range for this role is $90,000 to $120,000.
The benefits package includes retirement benefits, health, life and disability insurance, paid time off, paid holidays, family planning benefits and wellness programs. Eligible employees may participate in an annual discretionary incentive program based on performance.
Note: This description reflects the current role scope and requirements; it is not a promise of employment or a complete description of all duties. Only selected candidates will be contacted for interviews.
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At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. We strive to foster an environment where ideas are openly shared and valued.
Position Summary Responsible for assisting in all aspects of the fund management of cross asset credit offerings on the Carlyle Direct Lending platform (CDL), which operates within the broader Carlyle Global Credit segment. This position will involve a broad range of responsibilities, summarized below:
Review of fund accounting records, financial statements, partners' capital account statements, and capital calls/distribution allocation files prepared by the Third Party Administrator (TPA).
Coordinate with auditors and understand/explain financial concepts and team processes.
Data analysis needed for Carlyle's corporate accounting team (including Economic Net Income models, budget, AUM, etc.).
Work with deal team, legal/tax counsel, and credit operations to plan and execute deal closings and assist with deal structure setup with legal and tax.
During fundraising, assist with analysis for marketing materials, due diligence questionnaire responses, and evaluation of side-letter arrangements and fund closing processes.
Prepare responses to investor correspondence, inquiries, and requests.
Assist with Fund treasury functionality and deal pipeline management.
Other ad-hoc projects as needed.
This position requires strong accounting and finance experience, working knowledge of the credit investment universe, sound organizational and analytical skills, and the ability to build rapport with Carlyle investors, service providers and various constituents. Ability to work and communicate effectively across management levels is required.
Primary Responsibilities
Finance and Operations (25% of time)
Work alongside Operations to ensure proper and timely execution of investments and vendor obligations
Assist with recognition and accrual of interest and expense booked by the TPA
Calculate and review performance metrics
Prepare reports for investors (e.g., Quarterly Update Presentations)
Assist with subscription and asset-based credit facility provider management
Fund modelling and expense budgeting
Prepare capital activity calculations including pro forma analysis for future decisions
Improve processes to enhance fund efficiency, accuracy, and functionality
Accounting and Reporting (40% of time)
Detailed review of NAVs based on data from the TPA, including related support for balance sheet and income statement accounts
Coordinate and review credit facility reporting and compliance
Detailed review of accrued carry/incentive calculations from the TPA
Detailed review of capital allocations and capital statements prepared by the TPA
Preparation and review of financial statements
Coordinate interim and year-end audit requests and questions
End of Period SOI reporting
Assist with onboarding of an internal accounting book of record
Transactions and fund activities management (25% of time)
Coordinate with Investor Relations, Legal Counsel, and Portfolio Management for investor closes
Manage the fund's capital needs in coordination with Portfolio Management
Work with TPA to produce and issue capital activity notices
Review quarterly performance data and assist with distributions
Oversee a team of consultants assisting with recurring deliverables
Investor Requests (10% of time)
Interact with investors and produce ad hoc analyses
Requirements Education & Certificates
Concentration in Finance, Economics, or Accounting, preferred
CPA or progress towards CPA is a plus
Professional Experience
2-5 years of relevant experience, required
Related industry experience, preferred
Big 4 accounting firm background is a plus
Knowledge of the credit investment universe (including CLOs, Term Loans, Revolvers)
Highly motivated individual with strong interpersonal and organizational skills
Excellent written and oral communication skills
Demonstrated ability to manage multiple responsibilities under deadlines
Proficient in Microsoft Word, PowerPoint and Excel
Knowledge of Alteryx and Microsoft Power Platform is a plus
Benefits/Compensation The compensation range for this role is specific to New York and reflects factors including skills, experience, licenses and certifications.
The anticipated base salary range for this role is $90,000 to $120,000.
The benefits package includes retirement benefits, health, life and disability insurance, paid time off, paid holidays, family planning benefits and wellness programs. Eligible employees may participate in an annual discretionary incentive program based on performance.
Note: This description reflects the current role scope and requirements; it is not a promise of employment or a complete description of all duties. Only selected candidates will be contacted for interviews.
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