Finance Associate - Private Debt & Investor Reporting

Audax Private Debt; Boston (MA); Hybrid; USD 99,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Disability insurance

Paid time off

Charitable donation match

Family support services

401(k)

Job summary

Audax Private Debt seeks a Finance Associate in Boston to manage monthly, quarterly, and annual financial reporting for multiple private debt funds, delivering accurate fund performance data for investors.

The role requires 2–3+ years in accounting/finance, strong GAAP experience, and collaboration with Investor Relations, CLO, FP&A, Tax, and deal teams. Hybrid work with in-office days supports a fast-paced environment.

Qualifications

• Bachelor’s degree in accounting/finance required.
• CPA candidacy (or pursuing CPA) preferred.
• 2–3+ years of experience, including public accounting, ideally in alternative investment asset managers.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements, fund-level returns, and investor deliverables for Private Debt funds.
• Prepare MD&A on fund performance for senior management.
• Review fund administrator’s work on Private Debt funds.
• Prepare and review capital calls and distributions.
• Track and update investment portfolios for Private Debt funds.
• Monitor interest receipts across portfolios.
• Oversee daily cash management, reconciliation with banks.
• Lead liaison with outside auditors for year-end financials.
• Collaborate with Investor Relations for fundraising materials and investor data.
• Coordinate with Tax team on quarterly estimates and year-end allocations.
• Provide timely communication to internal/external stakeholders as needed.

Skills

Advanced GAAP reporting

Communication with management

Organizational skills

Microsoft Office suite

Leadership

Independent work

Time management

Team collaboration

Education

Bachelor’s degree in accounting/finance

CPA candidacy / Working towards CPA

Tools

Excel

Word

PowerPoint

Job description

Audax Private Debt seeks a Finance Associate in Boston to manage monthly, quarterly, and annual financial reporting for multiple private debt funds, delivering accurate fund performance data for investors.

The role requires 2–3+ years in accounting/finance, strong GAAP experience, and collaboration with Investor Relations, CLO, FP&A, Tax, and deal teams. Hybrid work with in-office days supports a fast-paced environment.