Isaac Worku Email & Phone Number

Washington, Dc, Us

Fund Operations• Assist with sending capital call and distribution notices to Investors• Prepare partnership expense analysis and journal entries• Record capital calls and distributions in Carlyle systems• Prepare cash on hand analysis• Prepare fund-level trial balances on a monthly basis• Perform reconciliations of accounts presented in the fund-level financial statements• Prepare reports as needed from Carlyle information systems• Monitor and reconcile cash accounts for capital calls and distributions• Assist in completing investment fundings and distributions to investorsInvestor Correspondence• Answer investors' questions regarding quarterly reports, transaction notices and statements• Provide information on the various funds as requestedWork closely with other Carlyle departments• Work with Operations and Treasury teams to verify records or coordinate transactions• Compile and assist to analyze fund, investor, or portfolio company information as requested by various Carlyle teams

Washington, Dc, Us

Fund Operations• Assist with sending capital call and distribution notices to Investors• Prepare partnership expense analysis and journal entries• Record capital calls and distributions in Carlyle systems• Prepare cash on hand analysis• Prepare fund-level trial balances on a monthly basis• Perform reconciliations of accounts presented in the fund-level financial statements• Prepare reports as needed from Carlyle information systems• Monitor and reconcile cash accounts for capital calls and distributions• Assist in completing investment fundings and distributions to investorsInvestor Correspondence• Answer investors' questions regarding quarterly reports, transaction notices and statements• Provide information on the various funds as requestedWork closely with other Carlyle departments• Work with Operations and Treasury teams to verify records or coordinate transactions• Compile and assist to analyze fund, investor, or portfolio company information as requested by various Carlyle teams

Washington, Dc, Us

•Performs assigned monthly accounting closing process•Informs constituents regarding all accounting issues to complete this process on a timely basis•Manages accounts payable, including preparing invoices for payment and printing checks, research of bill payment status, annual preparation of 1099s and changes in vendor information•Provides staff training on all functions of accounts payable•Prepares bi-weekly payroll from time entry system and HR reports•Supports staff time entry function, including time sheet communications, training and updating projects in the payroll and accounting systems•Reconciles monthly credit card reports•Assists the Accounting Manager with state charitable registrations•Actively involved with annual financial audit under supervision of Accounting Manager•Assist in enhancing and the implementation of finance policies and consistent accounting practices; improve the finance department’s overall policy and procedure manual•Collaborate with accounting staff in cross-training functions

San Francisco, California, Us

•Assist AR and AP teams with day-to-day operational tasks such as employee expense approvals and invoice itemizations•Provide administrative support to VP of Finance and Assistant Controller•Assist with dividend and 1099 processing

Bachelor Of Science - Bs, Finance

Education record