Senior Associate Private Debt Fund Accounting & Reporting

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

Benefits offered by this job

Health insurance

Life insurance

Disability insurance

Paid time off

401(k)

Job summary

Audax Private Debt, based in New York with strong Boston connections, seeks a Senior Associate, Finance Private Debt to manage accounting and reporting for private debt funds. You will support FP&A, Tax, and Investor Relations through timely financial reporting and compliance with accounting standards.

The role involves preparation of fund financials, coordination with auditors, and collaboration with tax and IR teams, in a dynamic, fast-paced environment.

Qualifications

• Bachelor’s in accounting required or equivalent.
• CPA or advanced certification a plus.
• Strong GAAP financial reporting experience desired.

Responsibilities

• Preparation of quarterly and annual financial statements of Private Debt funds.
• Review fund administrator’s work on Private Debt funds.
• All accounting, reporting, and compliance for certain Private Debt funds.
• Administration of funds: capital calls and distributions.

Skills

Strong communication

Attention to detail

Team collaboration

Education

Bachelor’s in accounting

CPA or advanced certification

Tools

Microsoft Excel

Microsoft Word

Investran

Job description

Audax Private Debt, based in New York with strong Boston connections, seeks a Senior Associate, Finance Private Debt to manage accounting and reporting for private debt funds. You will support FP&A, Tax, and Investor Relations through timely financial reporting and compliance with accounting standards.

The role involves preparation of fund financials, coordination with auditors, and collaboration with tax and IR teams, in a dynamic, fast-paced environment.