Manager, Investment Accounting Support & Control

Carlyle AlpInvest is one of the largest private equity investors in the world, with over $102 billion of assets under management as of September 30, 2025. The firm’s activities cover a broad range of private equity investing, including primary fund commitments, secondary purchases, co-investments and portfolio financing. The firm has invested in over 395 general partners across 1,009 funds and manages the private equity investments for a broad range of institutional investors globally across North America, Europe, Asia, South America, the Middle East and Africa. The firm actively leverages its leadership in technology to harness its information advantage and enhance its operations.

Carlyle AlpInvest is wholly owned by the Carlyle Group (NASDAQ:CG), a global alternative asset manager with approximately $474 billion of assets under management as of September 30, 2025. At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." We strive to foster an environment where ideas are openly shared and valued. By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success.

The company has approximately 220 employees based primarily in Amsterdam, New York and Hong Kong.

Department Description

The Investment Accounting team is a diverse team of 46 colleagues, of which 40% is female and 60% is male and with more than 10 different nationalities. The Investment Accounting team is responsible for the accounting and administration of all AlpInvest investment - related activities as well as the preparing reports from this information. The Investments Accounting team consists of two sub teams: Operations and Support & Control ("S&C"). The Operations Team is focused on servicing Investors and Deal Teams. The S&C Team is focused on servicing Operations and other Support teams.

Tasks and responsibilities of the Investment Accounting team are:

· Preparing and validating entries for investment related transactions, valuations and other investment-related information which is uploaded into the portfolio accounting system and used for reporting and monitoring investments.

· Controlling the integrity of all information in the accounting system through ongoing review, monthly checks and targeted projects including the accurate application of the valuation policies in the quarterly valuations prepared by the investment teams for direct investments. * Developing, preparing and analyzing monthly and annual financial reports for investors and management. * Providing support to the investment teams located in the different offices during the deal closing process, and afterwards during the various stages of the investment process, by providing them with financial and other deal related information and analysis, both on a regular as well as an ad-hoc basis. * Developing and updating policies and procedures to continuously improve investment accounting and business processes throughout the organization. * Assisting external auditors in relation to financial and control audits.

The Tax Reporting Manager will be responsible for management and control of (accounting) processes and procedures with a specific focus on investor reporting and operates within the Support & Control ("S&C") Sub-Unit.

The professional will gain an in-depth understanding of the private equity business, working procedures and client portfolio accounting system and will work in an international, challenging and highly professional environment where cooperation, productivity and flexibility are valued.

The Tax Reporting Manager will report to the VP, head of the S&C Reporting unit and will take