Finance Manager, Private Debt & Fund Reporting

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

Benefits offered by this job

Health insurance

401(k) retirement plan

Paid time off

Job summary

Audax Private Debt seeks a Finance Manager based in Boston to oversee financial reporting, fund-level returns, and investor deliverables for private debt funds. This role contributes to valuation and ensures control processes across funds, collaborating with Tax, Investor Relations, and deal teams.

The ideal candidate has advanced GAAP reporting experience, strong communication, and leadership skills to thrive in a fast-paced environment.

Qualifications

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

Responsibilities

• Preparation and review of the monthly, quarterly, and annual financial statements, fund level returns and investor deliverables for various Private Debt funds.
• Work with Investor Relations in preparing fundraising materials and in providing information for investor requests.
• Prepare monthly and quarterly 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 various Private Debt funds.
• Administration of assigned funds: prepare/review, coordinate, calculate capital calls and distributions.
• Work with the Tax team in preparing quarterly tax estimates as well as year-end tax allocations.
• Track and update the portfolio of investments for the various Private Debt funds.
• Track interest payment receipts across portfolio team.
• Daily cash management, monitoring, and reconciliation with the bank.
• Lead interaction with outside auditors for year-end audited financials.
• Provide timely communication to internal and external stakeholders on projects.
• Coach and develop junior team members.

Skills

GAAP reporting

Communication

Organizational skills

Leadership

Microsoft Office

Self-starter

Education

Bachelor’s Degree in Accounting/Finance

CPA

Tools

Microsoft Excel

Microsoft Word

Job description

Audax Private Debt seeks a Finance Manager based in Boston to oversee financial reporting, fund-level returns, and investor deliverables for private debt funds. This role contributes to valuation and ensures control processes across funds, collaborating with Tax, Investor Relations, and deal teams.

The ideal candidate has advanced GAAP reporting experience, strong communication, and leadership skills to thrive in a fast-paced environment.