Senior
1P284 THE Carlyle Group Employee CO., LLC · Miami, Florida · On-site
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Manage monthly close and financial reporting for a private equity management company focused on aviation investments.
Worth knowing: In-office four days a week
Position Summary We are seeking a highly motivated and detail-oriented Senior Accountant to join our growing private equity management company specializing in aviation investments. This position will oversee the day-to-day accounting operations of the management company, ensuring accurate financial reporting, regulatory compliance, and efficient accounting processes. The Senior Accountant will work closely with senior leadership, investment professionals, and external service providers to support the firm's financial operations. The ideal candidate possesses a strong technical accounting background, thrives in a fast-paced environment, and has experience working within private equity, investment management, financial services, or other complex corporate environments. In-Office Requirement: 4 days a week Primary Responsibilities Financial Reporting & Accounting Manage the monthly, quarterly, and annual close process for the management company. Prepare accurate and timely financial statements in accordance with U.S. GAAP. Maintain the general ledger and ensure the integrity of all accounting records. Review journal entries, account reconciliations, and supporting documentation. Analyze financial results and prepare variance analyses for senior management. Manage fixed assets, prepaid expenses, accruals, and intercompany transactions. Ensure proper accounting treatment for management fees, operating expenses, payroll allocations, and corporate overhead. Operational Accounting Oversee accounts payable, expense reimbursements, and cash management activities. Monitor cash flow and assist with treasury functions. Maintain accounting policies, procedures, and internal controls. Identify opportunities to improve accounting processes through automation and operational efficiencies. Coordinate with outsourced accounting providers, banking partners, and external consultants as needed. Tax & Compliance Assist with annual tax reporting and coordinate with external tax advisors. Support annual financial statement audits and other compliance engagements. Ensure compliance with applicable accounting standards and regulatory requirements. Maintain documentation supporting audits and regulatory examinations. Budgeting & Financial Planning Assist with preparation of the annual operating budget. Monitor departmental spending against budget.
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