Senior Analyst, AlpInvest Fund Accounting Processes

Position: Senior Analyst, Carlyle AlpInvest Fund Accounting Processes
## Senior Analyst, Carlyle Alp Invest Fund Accounting Processes Apply locations:
Washington, DCtime type:
Full time posted on:
Posted 4 Days Agojob requisition :
R-00129

The Senior Analyst supports Fund Accounting operations for the Alp Invest fund segment; aligned with the Fund Accounting Finance Process & Operations (FPO) team but dedicated to Alp Invest’s investor base, fund structures, and reporting requirements. The role owns daily execution and production support of core workflows, investor capital account statements, quarterly reporting needs, and Capital Calls & Distributions, while driving process improvement specific to Alp Invest operations.

Because Alp Invest stakeholders are primarily based in Europe, the role demands a proactive, urgency-driven approach: triaging requests early each business day and maintaining clear visibility into open items so stakeholders receive timely responses across the transatlantic gap. Working across Alp Invest end users, Global Technology Services (GTS), and cross-functional teams, the Senior Analyst serves as business/technology liaison, translating business needs into structured requirements and flagging production issues and dependencies before they escalate.

Success requires strong planning, prioritization across concurrent work streams, and sound judgment under pressure. The position reports to the Fund Accounting Processes  Requirement: 4 days per week

Fund Accounting & Investor Financial Reporting (30%)  Support operation of Fund Accounting systems and quarterly reporting workflows for Alp Invest funds, ensuring accuracy and timely issue resolution  Triage incoming support requests from Alp Invest’s European teams with urgency, accounting for time zone differences and proactively communicating timelines, status, and resolutions

Functional Support & Stakeholder Communication (40%)  Serve as a subject matter expert in Fund and Investor Reporting for Alp Invest, liaising between Fund Accounting and GTS to translate business needs into structured requirements  Manage and enhance Investran and Appian BPM applications  Serve as a key contact for stakeholders and respond to requests with urgency and escalate risks and issues with proposed solutions

Finance Process & Systems Improvement - Alp Invest (30%)  Drive initiatives to streamline, automate, and modernize Finance operations  Identify process gaps and automation opportunities, recommending solutions that weigh risk and business impact while balancing diverse stakeholder priorities against shared goals  Support change management through training, documentation, and communications that drive adoption

Education & Certificates  Bachelor’s degree required

Professional Experience  3+ years of overall relevant experience, required  Experience in fund accounting, finance operations, or a related business systems/process improvement role, preferred  Production or operational support experience in a finance environment  Experience supporting development teams in an agile environment, bridging business and technical contexts and writing requirements, functional specs, or process documentation  Experience engaging stakeholders across departments and seniority levels on process improvement or technology initiatives  Background in private equity, fund-of-funds, or multi-manager alternative investment operations strongly preferred

Competencies & Attributes  Accounting systems experience required, with Investran strongly preferred  Familiarity with Appian BPM, Salesforce, or People Soft Financials a plus  Advanced Excel skills preferred  Familiarity with Jira or similar agile project management tools  Understanding of fund accounting principles, investor reporting, and financial close processes  Strong risk awareness and organizational skills, identifying risks early, managing competing priorities, and connecting daily work to broader goals;

able to handle time-sensitive cross-time-zone requests with professionalism and urgency  Exceptional written and verbal communication, translating business needs into clear requirements and tailoring messaging for finance, technology, and leadership audiences

Benefits/Compensation The…