Position Summary
Carlyle AlpInvest's Operations team focuses on all Operational activities including investment capture, deal execution, investment funding, treasury management, and administrator oversight. Additionally, the team supports ad hoc, monthly and quarterly reporting activities, specifically as they relate to performance and valuations.
Position Summary
The RTC role will support our AlpInvest business, including Primary, Secondary and Co-Investment strategies. This role will primarily focus on working directly with investment professionals, Portfolio Management, Finance, Tax, Legal, and external parties to ensure AlpInvest deals are properly handled from funding to exit. The RTC will also work directly with other members of the Operations team to handle other daily operational functions.
This role is part of our returnship program, designed to provide experienced professionals re-entering the workforce with an opportunity to re-engage, refresh, and contribute meaningfully. Participants will receive mentorship, onboarding, and exposure to senior stakeholders.
Responsibilities
- Actively facilitate the deal close process, including liquidity analysis, due diligence, KYC, bank account setup and other steps required in coordination with multiple groups including deal team, legal, treasury, Investor relations and tax
- Coordinate liquidity management with treasury team including fund specific liquidity forecasts, credit facility usage/repayment, capital calls and distributions
- Support investment / trade capture and activity processing in systems of record
- Facilitate the preparation and review of investor communications including quarterly reporting, Annual meeting materials, LPAC meeting materials and marketing-related schedules and exhibits
- Maintain Fund gross and net models for all reporting needs, including fund performance summary used by various stakeholders across the firm
- Review and support of valuation team in annual / quarterly valuation process including maintaining joint venture model waterfalls
- Responsible for preparation of valuation committee materials as well as approval by valuation committee
- Assist with year-end audit with respect to valuation-related audit questions / requests
- Ad hoc investor requests for ongoing reporting as well as due diligence materials
- Assist with SMA reporting requirements
- Assist in budget and revenue forecasting for FP&A
- Assist in strategic initiatives related to technology and process enhancements
Requirements
- 5+ years of experience in Financial Services
- 2+ years removed from a corporate environment.
- Bachelors Degree in Finance or Accounting
- Experience with Private Equity and Fund of Funds structures a plus
- Experience with fund accounting and Investran a plus
- Advanced skills with Microsoft Office suite
- Detail oriented self-starter
- Ability to work alone and in a team environment
- Problem solving and critical thinking abilities
- Strong work ethic, honesty and integrity, as well as strong interpersonal and communication skills.
- Ability to manage and prioritize multiple tasks
Benefits/Compensation
The compensation range for this role is specific to New York City and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.
The anticipated monthly rate will be around $12,500.
Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by Carlyle
