Full-Time

Senior Analyst

Fund Accounting Processes

Carlyle

Carlyle

1,001-5,000 employees

Global private equity and credit investor

Compensation Overview

$110k - $120k/yr

+ Annual discretionary incentive program

Washington, DC, USA

In Person

Four days in-office per week required.

Bachelor's

Category
Accounting (1)
Required Skills
Agile
Salesforce
JIRA
Risk Management

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Requirements
  • A bachelor's degree.
  • At least 3 years of overall relevant experience.
  • Production or operational support experience in a finance environment.
  • Experience supporting development teams in an agile environment, bridging business and technical contexts, and writing requirements, functional specifications, or process documentation.
  • Experience engaging stakeholders across departments and seniority levels on process improvement or technology initiatives.
  • Accounting systems experience.
  • Familiarity with Jira or similar agile project management tools.
  • Understanding of fund accounting principles, investor reporting, and financial close processes.
  • Ability to identify risks early, manage competing priorities, and handle time-sensitive cross-time-zone requests with professionalism and urgency.
  • Strong written and verbal communication skills, including translating business needs into clear requirements and tailoring messaging for finance, technology, and leadership audiences.
Responsibilities
  • Support the operation of Fund Accounting systems and quarterly reporting workflows for AlpInvest funds, ensuring accuracy and timely issue resolution.
  • Triage incoming support requests from AlpInvest’s European teams, accounting for time zone differences and proactively communicating timelines, status, and resolutions.
  • Serve as a subject matter expert in Fund and Investor Reporting for AlpInvest, liaising between Fund Accounting and Global Technology Services to translate business needs into structured requirements.
  • Manage and enhance Investran and Appian BPM applications.
  • Serve as a key contact for stakeholders, respond to requests with urgency, and escalate risks and issues with proposed solutions.
  • Drive initiatives to streamline, automate, and modernize Finance operations.
  • Identify process gaps and automation opportunities, recommending solutions that weigh risk and business impact while balancing diverse stakeholder priorities against shared goals.
  • Support change management through training, documentation, and communications that drive adoption.
Desired Qualifications
  • Experience in fund accounting, finance operations, or a related business systems/process improvement role.
  • A background in private equity, fund-of-funds, or multi-manager alternative investment operations.
  • Experience with Investran.
  • Familiarity with Appian BPM, Salesforce, or PeopleSoft Financials.
  • Advanced Excel skills.

Carlyle is an alternative asset manager that invests on behalf of institutional and high-net-worth clients. It pools client capital into funds and co-investments across private markets like private equity, credit, and real assets. Investment teams source, diligence, and actively manage holdings to grow value and realize exits over time. Its goal is to deliver attractive, risk-adjusted returns with liquidity options through a diverse, global platform.

Company Size

1,001-5,000

Company Stage

IPO

Headquarters

Washington DC, District of Columbia

Founded

1987

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Simplify Jobs

Simplify's Take

What believers are saying

  • Q2 2026 revenue hit $1.12 billion and fee-related earnings reached $358 million.
  • Carlyle co-led Castelion’s $1 billion round on August 2026, widening defense exposure.
  • July 2026 Wealth Enhancement and Prime Capital deals deepen recurring-fee wealth management exposure.

What critics are saying

  • SEC settlement on January 13, 2025 exposed Carlyle advisers to recordkeeping penalties.
  • Defense bets depend on Pentagon budgets and contractor procurement cycles, delaying returns through 2027.
  • A failed flagship fundraise after 2026 would crush fee-related earnings and investment pace.

What makes Carlyle unique

  • Harvey Schwartz is pairing private equity with wealth, credit, and defense platforms.
  • Carlyle’s June 2026 $485 billion AUM spans buyout, credit, secondaries, and insurance.
  • Its $5 billion U.S. buyout anchor commitment shows institutional fundraising reach.

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Benefits

Health Insurance

Life Insurance

Disability Insurance

Paid Vacation

Paid Holidays

Family Planning Benefits

Wellness Program

Company News

Microsoft
Aug 19th, 2026
Carlyle co-leads $1B funding round for hypersonic missile startup Castelion

Californian missile-making startup Castelion has closed a funding round exceeding $1 billion, co-led by Carlyle Group, JPMorgan Chase, and Andreessen Horowitz. The Series C investment comprises $800 million in equity and a $250 million revolving credit facility, raising the company's valuation to $13 billion. The fresh capital will fund production of Castelion's Blackbeard hypersonic missile and development of a larger hypersonic strike weapon and air-defence missile. Military leaders seek more hypersonic weapons to match China's growing arsenal, whilst the Pentagon requires increased production of traditional defensive systems like Patriot missiles. Castelion, founded by three SpaceX alumni, has invested roughly $250 million building a New Mexico production campus and is searching for a new factory site.

Yahoo Finance
Aug 14th, 2026
Carlyle posts $1.11B revenue, beats analyst estimates by 20.7% in Q2

Carlyle reported second-quarter results that exceeded analyst expectations, with revenue of $1.11 billion beating estimates of $921.4 million. Adjusted earnings per share came in at $1.07, surpassing the $0.91 forecast. The private equity firm's strong performance was driven by its AlpInvest and Global Credit divisions. CEO Harvey Schwartz highlighted record distributable earnings in both units and robust capital returns to clients across multiple asset classes and regions. Operating margin declined to 22.3% from 40% in the prior-year period. The company's market capitalisation stands at $17.23 billion. During the earnings call, analysts questioned management about fundraising timelines, the MAI Capital acquisition rationale, compensation ratios, and growth prospects in defence and industrials. Schwartz indicated most flagship fund closings would occur over the next 24 months.

Pulse 2.0
Aug 7th, 2026
Prime Capital Financial Secures $600 Million Carlyle Investment At More Than $1.8 Billion Enterprise Value

Prime Capital Financial has entered a strategic partnership with Carlyle through an approximately $600 million hybrid capital solution that includes a minority ownership investment in the independent wealth management firm.

Yahoo Finance
Aug 5th, 2026
Carlyle beats expectations with $1.12B revenue, AUM hits $485B

Carlyle Group beat Wall Street's revenue expectations in Q2 2026, with sales rising 14.2% year on year to $1.12 billion, exceeding analyst estimates by 21.9%. The private equity firm reported GAAP profit of $0.37 per share, down from $0.91 in the same quarter last year. Assets under management reached $485 billion, surpassing analyst estimates of $480.2 billion and representing 4.4% year-on-year growth. Fee-related earnings grew 10.8% year on year to $358 million. Despite the strong quarterly performance, Carlyle's longer-term revenue growth has been modest, with 7.1% annualised growth over the past five years. Its recent two-year annualised revenue growth of 3.7% fell below its five-year trend. The company's market capitalisation stands at $18.23 billion.

The Wealth Advisor
Jul 29th, 2026
Carlyle acquires Bain Capital's stake in Wealth Enhancement as private equity deepens RIA consolidation bet

Carlyle Group has agreed to acquire Bain Capital's stake in Wealth Enhancement, one of America's largest registered investment advisors. The transaction signals continued private equity interest in the wealth management sector despite years of consolidation. Bain is exiting after supporting Wealth Enhancement's expansion through acquisitions and organic growth. Carlyle is stepping in expecting further value creation opportunities. Wealth Enhancement has grown into one of the country's largest RIAs through aggressive acquisitions whilst maintaining local client relationships. The firm's recurring fee revenue, demographic tailwinds, and fragmented competition continue attracting institutional capital. The deal reflects how RIAs have evolved from professional practices into scalable operating businesses valued at billions. Private equity firms are betting on continued asset gathering, acquisitions of smaller competitors, and serving an ageing population requiring sophisticated financial planning.