Finance Manager - Private Debt Fund Reporting

Audax Private Debt; Boston (MA); On-site; USD 125,000 - 150,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Disability insurance

Paid time off

401(k) match

Job summary

Audax Private Debt, based in New York with Boston operations, seeks a Finance Manager to handle the financial reporting and accounting for its Boston-based Private Debt funds. You will contribute to the valuation process and ensure compliance and control across multiple funds, working with the Valuation, Investor Relations, CLO, FP&A, Tax and Senior Debt Deal teams.

The ideal candidate is a self-motivated, detail-oriented team player who thrives in a fast-paced environment and can prioritize

Qualifications

• Bachelor’s Degree in Accounting/Finance with a CPA.
• 5+ years of experience, including public accounting, preferably focusing on alternative investment asset managers.
• Extensive experience with Private Equity/Debt valuation.
• SEC/BDC reporting and CLO experience is a plus.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements, fund-level returns and investor deliverables for various Private Debt funds.
• Collaborate with Investor Relations to prepare fundraising materials and provide fund performance data.
• Prepare MD&A on fund performance for senior management.
• Contribute to the valuation process for debt, equity and CLO investments.
• Review fund administrator’s work on Private Debt funds.
• Administer funds: capital calls and distributions; coordinate calculations.

Skills

GAAP reporting

Communication

Organization

Leadership

MS Office

Self-starter

Deadline-driven

Education

CPA required

Tools

Excel

Word

Job description

Audax Private Debt, based in New York with Boston operations, seeks a Finance Manager to handle the financial reporting and accounting for its Boston-based Private Debt funds. You will contribute to the valuation process and ensure compliance and control across multiple funds, working with the Valuation, Investor Relations, CLO, FP&A, Tax and Senior Debt Deal teams.

The ideal candidate is a self-motivated, detail-oriented team player who thrives in a fast-paced environment and can prioritize