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Senior Accountant

    Senior Accountant - Washington, United States - Avature

    Avature
    Avature Washington, United States

    3 weeks ago

    Default job background
    Description
    Senior Accountant - Consolidations and Reporting

    Location:
    Washington, DC

    Line of Business:
    Finance

    Job Function:
    Investor Services

    Date:
    Tuesday, March 5, 2024
    Position Summary

    This position is primarily responsible for assisting with the preparation of the consolidated results of The Carlyle Group Inc. and its subsidiaries as well as the consolidated funds in accordance with US GAAP.
    Responsibilities

    Assist with the preparation of Carlyle's consolidated financial statements in accordance with US GAAP and SEC financial reporting requirements
    Prepare the firm's consolidated balance sheet, income statement and statement of cash flows
    Prepare and review variance analysis for certain balance sheet and income statement accounts
    Prepare quarterly executive supplemental reporting package for senior management
    Collaborate with other departments to obtain information necessary to prepare footnote disclosures for quarterly financial statements to be filed with the SEC
    Assist with external auditor requests / questions during quarterly reviews and annual audit
    Run and review system-generated intercompany elimination reports monthly to ensure proper consolidation

    Assist with the coordination between groups for the upload / review of consolidated fund financial statement information into the consolidation system (OneStream) to ensure results are properly included in consolidated results of The Carlyle Group Inc.

    Prepare tie-out and agree to supporting documentation for the consolidated fund financial statements, including the fund balance sheets, income statements, and cash flows
    Review consolidated reconciliation of the Firm's intangible assets quarterly
    Prepare or review account reconciliations for the consolidated elimination entity quarterly
    Perform quality control procedures for SEC filings
    Assist with ad hoc reporting requirements as needed
    Prepare consolidated balance sheet, income statement and statement of cash flows for Carlyle's primary investment advisor entity
    Qualifications

    Education
    GPA of above 3.0
    Knowledge and Experience
    Minimum of 3 years of professional experience in accounting (consolidations preferred) and/or financial reporting (Big 4 public accounting and/or corporate accounting experience preferred)
    Consolidation and SEC reporting experience a plus
    Familiarity with private equity industry a plus
    Experience with ERP and accounting software (PeopleSoft and OneStream) a plus
    Advanced proficiency in Microsoft Excel
    Strong organizational skills and attention to details
    Company Information

    The Carlyle Group (


    NASDAQ:
    CG) is a global investment firm with $426 billion of assets under management as of December 31, 2023.

    Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,200 professionals operating in 28 offices in North America, South America, Europe, the Middle East, Asia and Australia.

    Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs).

    Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations.

    Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various 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 know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage.

    That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business.

    #J-18808-Ljbffr


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