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.

Position Summary

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 responsibility for managing a senior reporting specialist.The Tax Reporting Manager is responsible for overseeing the accuracy and completeness of tax-related data and IFRS/US GAAP tax reporting prepared by Investment Accounting, reviewing applied tax treatments, ensuring high-quality delivery of tax data to external advisors, and reviewing financial reports provided to clients

Key responsibilities include, among others:

Coordination of reporting activities (10%)

• Prepare tax reporting outputs and templates, ensuring accuracy and completeness

• Coordinate tax information requirements across AlpInvest and with external advisors, ensuring all stakeholders understand deliverables, timelines, and expectations.

• Act as the primary contact for external advisors regarding tax data submissions, resolving issues and addressing new developments.

• Ensure that tax reporting controls and review processes are effective and efficient, delivering high-quality output.

• Optimize resource allocation and drive efficiencies across tax reporting processes.

Accounting and Reporting (60%)
* Identify and satisfy tax reporting needs of external and internal clients.
* Determine / assess tax treatments applied under IFRS and US GAAP for complex transactions, ensuring alignment with applicable regulations and consulting with the Tax team where appropriate
* Prepare/update tax position memos and documentation of tax treatments and assumptions.
* Develop and maintain robust data flows for tax reporting, ensuring integrity, consistency, and auditability of data.

• Review complex legal entity and fund structures and ensure these are accurately reflected and maintained within systems, translating them into appropriate system setups and reporting outputs, and ensuring consistency between legal documentation, accounting records, and reporting.

• Write/update notes and disclosures for financial statements based on (new) GAAP rules which require thorough understanding and up to date knowledge of the GAAP rules and changes.

• Prepare / analyze / review financial reports to ensure completeness and integrity of information, showing thorough understanding of the use of information by the end user.

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Projects (20%)

Execute assigned project tasks:
* Make project planning.
* Engage and manage project resources.
* Monitor and report progress.

Develop Professionals (10%)

Provide coaching/training to colleagues in the preparation and review of reports, including the use of the relevant systems:
* Provide development plan for reporting skills of the team.
* Train junior staff on accounting policies and procedures.
* .Education & Certificates
* Bachelor / master's degree in Tax, Accounting, Business Economics, Business Administration
* Relevant professional qualification (RA, CA, CPA, CTA); tax qualification is considered a strong plus
* Demonstrable knowledge of and expertise in the areas of tax and audit and accounting/control preferably in financial services environment.
* Fundamental Accounting knowledge and high level of Financial Statement / GAAP knowledge.
* Sciences.

Professional Experience

• Minimum 6 years of relevant work experience in the field of accounting/control of which 2 years at the supervisory level.

Competencies & Attributes
* Strong critical thinking and conceptual skills.
* Ability to coordinate across multiple stakeholders and handle large amounts of data, project experience.
* Strong attention for detail, with ability to work on several tasks at the same time.
* Focus on consistency throughout.
* Team player.
* Strong communicative skills with demonstrated ability in technical writing, fluency in English.

Position-specific Technical Requirements
* Experience in working with accounting systems preferably in a financial service environment.

• Demonstrated skills in project management.
* In-depth experience with Microsoft Excel (advanced knowledge).

About Us:

The Carlyle Group (NASDAQ: CG) is a global investment firm with $475 billion of assets under management, across 678 investment vehicles as of March 31, 2026. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,500 professionals operating in 28 offices in North America, Europe, the Middle East, Asia and Australia.

Carlyle's purpose is to connect people, ideas, and capital to fuel growth for companies and performance for investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has deep expertise across industries, markets, and geographies.

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." Reflecting this view, emphasis is placed on development, retention and inclusion through our internal processes and seven Employee Resource Groups (ERGs). We cultivate a culture where ideas are openly shared and challenged, connecting diverse expertise and perspectives to drive enduring value.