Senior Associate, Finance Private Debt Origination

Audax Group
Boston, MA
Category Accounting
Job Description
Audax Group is a leading alternative investment manager seeking a Senior Associate to join their Boston-based Private Debt Origination team. The role involves providing financial support to private debt funds, managing the portfolio, and ensuring compliance with accounting standards and legal requirements. The firm is a well-established partner with over 400 employees and 180 investment professionals.

Requirements

  • Preparation of 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
  • Cash monitoring and reconciliation with bank
  • Tracking and updating of the portfolio of investments
  • Track interest payment receipts across portfolio
  • Account for daily activity in the general ledger and portfolio accounting system
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