Senior Accountant - Consolidations and Reporting
Carlyle
- Washington DC
- Permanent
- Full-time
- 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
- Education
- Bachelors degree in Accounting
- GPA of above 3.0
- CPA a plus
- 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
- Self-starter/entrepreneurial mentality
- Strong organizational skills and attention to details