Private Debt Finance Analyst — Funds Reporting

Audax Group; Boston (MA); On-site; USD 99,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Paid time off

401(k)

Job summary

Audax Group in Boston, MA is seeking a Finance Associate for Audax Private Debt to support financial reporting and accounting for the funds. The role will collaborate with Investor Relations, CLO, FP&A, Tax and Deal teams to ensure accurate, timely fund reporting.

The ideal candidate will be well‑organized, detail‑oriented, and capable of thriving in a fast‑paced environment, advancing with the business as it grows. In‑office presence is required three days per week.

Qualifications

• Bachelor’s degree in accounting/finance required.
• CPA a plus; working towards CPA preferred.
• 2–3+ years of experience in alternative investment asset managers or public accounting.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements for Private Debt funds.
• Prepare MD&A on fund performance for senior management.
• Review fund administrator work and manage capital calls and distributions.
• Track investments and cash flows across Private Debt funds.
• Coordinate with Investor Relations, Tax, and FP&A teams.

Skills

GAAP reporting

Communication

Organization

Microsoft Excel

Leadership

Independence

Deadlines

Education

Bachelor’s degree in accounting/finance

CPA candidate/CPA a plus

Tools

Microsoft Office

Job description

Audax Group in Boston, MA is seeking a Finance Associate for Audax Private Debt to support financial reporting and accounting for the funds. The role will collaborate with Investor Relations, CLO, FP&A, Tax and Deal teams to ensure accurate, timely fund reporting.

The ideal candidate will be well‑organized, detail‑oriented, and capable of thriving in a fast‑paced environment, advancing with the business as it grows. In‑office presence is required three days per week.