Audax Group · 5 months ago
Associate, Portfolio Reporting Private Debt
New York, NY
Full-time
Onsite
Mid Level
$115K/yr - $140K/yr
3+ years expAudax Group is a leading alternative investment manager with a strong presence in the private debt sector. The Associate role will involve providing portfolio, operational, and financial reporting support, focusing on data management and investor relations to enhance operational efficiency.
FinanceFinancial ServicesImpact Investing
Responsibilities
Process development & implementation
Identify operational improvements to maximize efficiency and build a scalable foundation for growth. Refine centralized databases and business intelligence processes to improve quality and control of data for reporting and analysis
Work to evolve the team’s data strategy, including data governance and data lifecycle management
Maintain and improve data integrity, run regular data screens, and educate team members across departments to ensure adherence to data entry best practices
Execute data extraction, aggregation and standardization
Assist in data consolidation and migration for system implementations
Facilitate new reporting requests that help to monitor the performance of the portfolio
Analyze investment performance and draft reports to prospective and existing limited partners in response to due diligence requests
Compile investment data to complete templates requested by investors
Create automation that will streamline the preparation of quarterly/annual investment updates and portfolio company write-ups for investors
Gross and net portfolio return attribution and comparative benchmark analysis
Update monthly return and performance metric files for internal and external reporting
Develop and convey executive level summaries and recommendations as needed
Prepare and execute weekly and monthly reporting packages
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related major
Minimum of 3 years of relevant professional experience required
Detail oriented with outstanding quality assurance and testing skills when working with large data sets
Must have excellent communication skills
Able to work independently
Adapt to change easily and quickly
Make decisions
Highly motivated
Strong desire to perform at a high level and grow within the organization
Preferred
4-5 years of relevant professional experience preferred
Experience with data warehouses, semantic modeling and business intelligence a plus
Experience with PowerBI, Tabular Editor, Snowflake, SQL or Python a plus
Advanced Excel user with experience with portfolio monitoring software (Dynamo, Anaplan, Allvue fka Black Mountain) a plus
Proven history of process engineering and efficiency improvements with an understanding of alternative investments and private debt experience a plus
Benefits
Health insurance
Life insurance
Disability insurance
Paid time off (including sick leave, parental leave, volunteer leave, and vacation)
Charitable donation match
Family support services (including Bright Horizons and Benefit Advocate Center)
401(k)
Company
Audax Group
Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco and London.
201-500 employees
H1B Sponsorship
Audax Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (4)
2023 (5)
2022 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
Alexander Gardiner
Chief Financial Officer
John Haydon
Senior Vice President, Co-Invest & General Partnership
Recent News
PR Newswire
2026-01-16
2026-01-09
Company data provided by crunchbase