Michael Howlett Email & Phone Number

United States

Vienna, Va

Mclean, Va

• Prepare and review Derivative Footnotes for 10Q and 10K reports.• Coordinate first and second level review on 10Q and 10K reports and make edit comments in WDesk for SEC team to input for Treasury Accounting team.• Perform the monthly and quarterly close deck with analysis reporting financial performance.• Manage offshore Genpact team and complete review of their journal entries, reconciliations, and analytics.• Ensure Standard Operating Procedures are maintained and well… Show more • Prepare and review Derivative Footnotes for 10Q and 10K reports.• Coordinate first and second level review on 10Q and 10K reports and make edit comments in WDesk for SEC team to input for Treasury Accounting team.• Perform the monthly and quarterly close deck with analysis reporting financial performance.• Manage offshore Genpact team and complete review of their journal entries, reconciliations, and analytics.• Ensure Standard Operating Procedures are maintained and well documented as needed for corporate governance.• Coordinate and maintain quarterly deliverable schedule to ensure completion of all submissions for all regulatory agencies including SEC.• Prepare quarterly CCAR submission for Cash Flow and Fair Value Derivative programs.• Implemented process for netting CME and LCH derivatives. Trained offshore team to complete process and maintained review of monthly and quarterly schedules for netting.• Work closely with business partners to provide ad hoc analysis as needed. Show less

• Supervise, train, and mentor Staff Accountants for direct team.• Maintain relationship as primary point of contact between Fund Management and Equity regarding fund level activity.• Prepare reconciliations of fund level activity to support management team for assigned fund groups.• Review transactions competed by Staff Accountants. Reconcile activity per transaction to ensure completeness and proper allocations of cash for investments, partnership expenses, cash on hand, tax… Show more • Supervise, train, and mentor Staff Accountants for direct team.• Maintain relationship as primary point of contact between Fund Management and Equity regarding fund level activity.• Prepare reconciliations of fund level activity to support management team for assigned fund groups.• Review transactions competed by Staff Accountants. Reconcile activity per transaction to ensure completeness and proper allocations of cash for investments, partnership expenses, cash on hand, tax withholding, and outstanding capital calls, as applicable for each transaction.• Manage deadlines and develop schedules for Staff Accountant’s work to be delivered for review and completion to be sent to Limited Partners.• Use PeopleSoft application to manage treasury, bank, and accounts payable data for coinvestment funds.• Review quarterly reporting schedules, quarterly valuation schedules, and year- tax compliance completed by Staff Accountant’s for delivery to service providers.• Complete User Assisted Training (UAT) sessions to test and implement new protocols for daily work procedures. Provide feedback on improvements, as needed.• Work closely with fund teams, treasury, fund management, and investors as needed. Show less

Rosslyn, Va

• Record accounting information into Carlyle’s accounting system to produce investor Capital Account Statements and other financial reporting.• Perform detail review of investor capital accounts.• Prepare Trial Balances at year end for reporting purposes to tax service providers.• Prepare and review investor capital call and distribution notices for Europe Buyout funds. Includes cash on hand analysis, expense analysis, comparing distributions and capital calls to tie to the main… Show more • Record accounting information into Carlyle’s accounting system to produce investor Capital Account Statements and other financial reporting.• Perform detail review of investor capital accounts.• Prepare Trial Balances at year end for reporting purposes to tax service providers.• Prepare and review investor capital call and distribution notices for Europe Buyout funds. Includes cash on hand analysis, expense analysis, comparing distributions and capital calls to tie to the main external Carlyle funds.• Prepare supplemental letters and schedules related to Carry for CEP III. Maintain tracking schedule for reserves and bonuses related to Carry for CEP III.• Prepare quarterly variance schedules for Coinvestment Europe Buyout team used to create Capital Account Statements.• Prepare monthly delinquency file for Coinvestment team to be used for distributing cash to coinvestors.• Perform cash reconciliations for all funds responsible to Coinvestment Europe Buyout team.• Prepare catch up entries for the Investran 6.2 conversion project. Show less

Washington D.C. Metro Area

• Prepare monthly and quarterly reporting packages with accurate variance analysis for two assigned commercial properties.• Monthly and quarterly close packages consist of income statement, balance sheet, cash flow, fixed asset, rent and recovery, lease transaction, and bank reconciliations. Tying out all balance sheet accounts to a preliminary and final balance sheet. • Prepare accounting assessment memos for all new and lease renewal deals to ensure accurate accounting for lease… Show more • Prepare monthly and quarterly reporting packages with accurate variance analysis for two assigned commercial properties.• Monthly and quarterly close packages consist of income statement, balance sheet, cash flow, fixed asset, rent and recovery, lease transaction, and bank reconciliations. Tying out all balance sheet accounts to a preliminary and final balance sheet. • Prepare accounting assessment memos for all new and lease renewal deals to ensure accurate accounting for lease transactions.• Ensure debt compliance is complete and all debt payments are made timely.• Responsible for general ledgers of assigned properties, including journal entries, income and expense accruals, job costing, expense recovery, true-ups, and GAAP adjustments.• Assist in the preparation of property budgets and forecasts for revenue, expense, and capital components.• Work with the VP of Operations and VP of Construction on the 10-year capital and operations budget annually and maintain master spreadsheet of all changes.• Use CTI, Hyperion, P2P, Clarity, & Cougar software systems for data entry to maintain all necessary financial information. Show less

Washington D.C. Metro Area

• Worked closely with Regional Controller on various projects to assist accounting team• Worked with Regional VP of Operations and VP of Construction, along with property managers to tie out and reconcile property level budgets to main 10 year capital and operations budget with corporate office.• Reviewed loan documents related to one commercial property responsible for during internship to familiarize with debt reporting requirements of the loan.• Reviewed lease abstracts and lease… Show more • Worked closely with Regional Controller on various projects to assist accounting team• Worked with Regional VP of Operations and VP of Construction, along with property managers to tie out and reconcile property level budgets to main 10 year capital and operations budget with corporate office.• Reviewed loan documents related to one commercial property responsible for during internship to familiarize with debt reporting requirements of the loan.• Reviewed lease abstracts and lease documentation to understand requirements for proper GAAP reporting of the lease. Show less

Bachelor Of Business Administration (Bba), Accounting

Associates Of Science, Business Administration