Audax Group · 2 months ago
Senior Associate, Financial Reporting & Valuation Private Debt
Boston, MA
Full-time
Onsite
Senior Level
$99K/yr - $155K/yr
5+ years expAudax Group is a leading alternative investment manager with a focus on middle market companies. The Senior Associate will be responsible for financial reporting and accounting for Audax Private Debt, contributing to the valuation process and ensuring compliance and control processes for various Private Debt Funds.
FinanceFinancial ServicesImpact Investing
Responsibilities
Preparation and review of the monthly, quarterly, and annual financial statements, fund level returns and investor deliverables for various Private Debt funds
Work with the Investor Relations team in preparing fundraising materials and in providing information for investor requests, including fund performance data, fee information and underlying portfolio financial information
Prepare monthly and quarterly MD&A on fund performance for senior management
Contribute to the valuation process for debt, equity and CLO investments
Review fund administrator’s work on various Private Debt funds
Administration of assigned funds: prepare/review, coordinate, calculate capital calls and distributions
Work with the Tax team in preparing quarterly tax estimates as well as year-end tax allocations
Track and update the portfolio of investments for the various Private Debt funds
Track interest payment receipts across portfolio team
Daily cash management, monitoring, and reconciliation with the bank
Take a lead role with the firm’s outside auditor in preparation/review of year-end audited financials
Be available to provide timely communication to internal and external stakeholders on projects when required
Responsible for coaching and developing junior team members
Qualification
Required
Bachelor's Degree in Accounting/Finance with a CPA
5 plus years of experience, including public accounting, preferably focusing on alternative investment asset managers
Extensive experience with Private Equity/Debt valuation
Preferred
SEC/BDC reporting and CLO experience is 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
2026-01-09
2026-01-09
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