Vice President, Global Credit Finance – Direct Lending

Vice President, Global Credit Finance – Direct Lending

Location:

New York/340

Line of Business:

Finance

Job Function:

Investor Services

Date:

Friday, September 26, 2025

Global Credit Finance teams serve as strategic business partners operating as the CFO function for the funds they support. Global Credit Finance serves as the connective tissue across deal teams, centralized activities and the broader Carlyle organization.

Carlyle Credit Direct Lending Fund Control team is seeking an experienced individual responsible for supporting all aspects of fund management including finance, operations, tax, fund accounting, and financial reporting. This position requires strong accounting and finance experience, working knowledge of the credit industry, sound organizational and analytical skills as well as the ability to build rapport with Carlyle investors, TPA and the various constituents throughout the firm.

This position requires the individual to take full ownership of assigned responsibilities and manage the development of junior team members.

Fund Management / Operations

• Coordinate with investment team, legal/tax counsel, and middle office operations team to plan and execute fund and deal closings including legal entity structuring
• Assist with the formation process for all new entities and prepare documentation needed for internal Legal Entity approval, coordinate establishment of tax documentation (W8, W9) for all entities
• Coordinate with Investor Relations on the closing of newly admitted LPs and assist in diligence requests
• Monitor legal compliance with various fund agreements and side letter arrangements
• Direct fund capital activity including capital call calculations, distribution calculations and the carry waterfall analysis, management fee and other allocations or reallocations prepared by the TPA
• Oversee the borrowing/repayments request and compliance reporting across multiple credit facilities
• Review of funds, portfolio, and investor level performance metrics
• Review of revenue projection models and budgeting and re-forecasting files
• Coordinate with Investor relation and the Business on new product launches
• Broadly support the team in building more efficient processes across functions and sufficiently documenting said procedures and policies.

Fund Accounting / Financial Reporting / Investor Reporting

• Review quarterly fund closes based on data received from the TPA, which includes review of related support for all balance sheet and income statement accounts
• Review of accrued and realized carry calculations from the TPA
• Review of capital allocations and capital statements prepared by TPA
• Review of financial statements and related footnotes
• Coordinate interim and year-end audit requests and address questions from external auditors including coordination for SOX and SOC1 testing
• Coordinate preparation of quarterly investor updates
• Interact with investors on a periodic basis and respond to ad hoc request

Management Company Reporting

• Coordinate corporate deliverables and disclosures for firm’s public company reporting
• Review monthly management fee, expense accruals, and quarterly budget analysis as it relates to respective funds
• Manage the monthly working capital review and quarterly billing of expense reimbursements and management fees with Corporate Accounting

Tax Reporting

• Coordinate with in-house and external tax teams on annual review of tax workbooks detailing book to tax difference to tax returns, tax returns, partner K-1s, and, state and local tax allocations.

Education & Certificates

• Concentration in Accounting and/or Finance, preferred
• CPA required

Professional Experience

• Minimum of 12+ years’ relevant experience, required
• Experience in private credit, strongly preferred
• Experience in alternatives, familiar with fund accounting/GP/LP structures
• Knowledge of U.S. GAAP with an emphasis on accounting for both closed/open ended fund structures and Collateralized Loan Obligations. Knowledge of LUX GAAP, and IFRS a plus.
• Knowledge of private equity and/or credit industry
• Knowledge of Structured Products is a plus
• Highly motivated;
  Self-starter
• Ability to work under pressure to meet…