Associate VP

Associate VP, FM Global Private Equity Real Assets

This position supports the Fund CFO working on the US Real Estate funds. In this capacity, the position is dedicated to executing the Fund Management Operations of the USRE funds (10 funds consisting of five closed end funds, one open-end fund, one continuation fund and three external co-investments). This position is principally focused on investor reporting, portfolio operations, business segment budgeting and forecasting, financial fund modelling, and management reporting. This position also supports the fundraising process and other matters that come up from time to time in the general management and operations of the Fund. In-office requirements : 4 days per week in-office.

Responsibilities

40% of time : Review and execute various business operations of the Funds :

• Review capital call and distribution notice preparation
• Review capital call calculations and allocations prepared by Partnership Accounting.
• Assess and document investment transactions to ensure the investment is appropriate and allowed under the Fund's partnership agreement.
• Ensure all SOX compliance requirements are thoroughly executed.
• Work closely with the USRE Asset Management team on budgeting and the tracking of the Fund's profitability, including carried interest projections.
• Monitor legal compliance with various Fund agreements and arrangements.

20% of time : Investor Relations :

25% of time : Support Asset Management, Investment Committee, Fund Heads and Investment Teams :

15% of time : Active involvement in the periodic reporting on the performance of the USRE Funds :

Qualifications

Education & Certificates :

Bachelor's degree in Accounting, Finance or Economics required

CPA / CFA preferred

Professional Experience :

Competencies & Attributes :

Benefits / Compensation :

The compensation range for this role is specific to Washington, DC 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 base salary range for this role is $140,000 to $160,000. In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.

Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by Carlyle.