Staff Accountant
Current•Perform a detailed review of investors’ capital accounts. •Record information into the accounting system to produce financial reports and investors’ capital accounts statements.•Compile and assist to analyze fund, investor, or portfolio company information as requested by various Carlyle teams.•Perform reconciliations of accounts presented in the Fund-Level financial statements.•Provide information on the co-investment funds as per request.•Closing books, booking journal entries.•Work closely with senior Accountants and other Staff Accountants on financial reporting and daily activities.•Collect, triage, and resolve questions and issues with data.•Implemented and maintained data management policies and procedures to ensure data integrity, quality, and security.•Analyze, understand, and provide mappings for data requests to support the data.•Conducted data audits, identified data quality issues, and led efforts to rectify discrepancies.•Collaborated with IT and business teams to resolve data-related issues and enhance data processes.•Ensured compliance with data governance and privacy regulations, staying current with industry standards.•Performed data integrity checks, report anomalies, and work with development teams for resolution.
