Senior Associate, Finance Private Debt Origination jobs in United States
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Audax Group · 3 months ago

Senior Associate, Finance Private Debt Origination

Audax Group is a leading alternative investment manager with a strong presence in the private equity and private debt sectors. The Senior Associate, Finance Private Debt Origination will be responsible for accounting and reporting for Private Debt Origination, ensuring compliance with accounting standards, and providing financial support to various teams.

FinanceFinancial ServicesImpact Investing
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

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
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
Track interest payment receipts across portfolio
Account for daily activity in the general ledger and portfolio accounting system

Qualification

GAAP financial reportingPrivate debt experienceCPAAdvanced certificationMicrosoft Office suiteInvestran experienceEffective communicationOrganizational skillsSelf-starterAdapt

Required

Bachelor's in accounting
5-8 years' experience primarily focused on partnerships and investment (public accounting experience with private debt clients strongly preferred)
Strong GAAP financial reporting experience
Expert knowledge of Microsoft Office suite (Excel, Word, etc.)
Excellent verbal and writing skills

Preferred

Investran experience a plus
CPA or advanced certification a plus

Company

Audax Group

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Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco and London.

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 Stage

Leadership Team

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Alexander Gardiner
Chief Financial Officer
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John Haydon
Senior Vice President, Co-Invest & General Partnership
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Company data provided by crunchbase