Senior Associate, Private Debt Finance & Reporting

Audax Private Debt; Boston (MA); On-site; USD 99,000 - 155,000; Full time

Benefits offered by this job

Health insurance

401(k)

Paid time off

Job summary

Audax Private Debt in Boston, MA is seeking a Senior Associate, Finance Private Debt to lead the accounting and reporting for private debt funds. You will prepare quarterly and annual financial statements, coordinate with fund administrators, and ensure GAAP compliance while supporting FP&A, Tax and Investor Relations.

The role requires 5–8 years in partnerships/investment accounting, a bachelor's in accounting, and strong Excel/Office skills; CPA or advanced certification is a plus.

Qualifications

• Bachelor's in accounting and 5-8 years' experience focused on partnerships and investment.

Responsibilities

• Prepare quarterly and annual financial statements of various Private Debt funds.
• Review fund administrator’s work on various Private Debt funds.
• All accounting, reporting, and compliance of certain Private Debt funds.
• Administration of these funds: prepare, coordinate, calculate capital calls and distributions.
• Work with Investor Relations group in preparing fundraising offering materials and in providing information for due diligence requests, including fund performance data, fee information and underlying portfolio financial information.
• Work closely with firms outside auditor in preparation of year-end audited financials.
• Work with tax group in preparing quarterly tax estimates as well as year-end tax allocations.
• Cash monitoring and reconciliation with bank.
• Track and update the portfolio of investments for the Various Private Debt funds.
• Account for daily activity in the general ledger and portfolio accounting system.

Skills

GAAP financial reporting

Excel

Verbal communication

Written communication

Education

Bachelor's in accounting

Tools

Microsoft Word

Job description

Audax Private Debt in Boston, MA is seeking a Senior Associate, Finance Private Debt to lead the accounting and reporting for private debt funds. You will prepare quarterly and annual financial statements, coordinate with fund administrators, and ensure GAAP compliance while supporting FP&A, Tax and Investor Relations.

The role requires 5–8 years in partnerships/investment accounting, a bachelor's in accounting, and strong Excel/Office skills; CPA or advanced certification is a plus.