Audax Group · 1 week ago
Finance Associate, Co-Invest
Boston, MA
Full-time
Onsite
Entry Level
$72K/yr - $135K/yr
1+ years expAudax Group is a leading alternative investment manager with a strong focus on co-investment strategies. The Finance Associate will be responsible for all elements of accounting, reporting, and administration for the Audax Co-Invest portfolio, ensuring accurate and timely financial operations while collaborating with various internal teams.
FinanceFinancial ServicesImpact Investing
Responsibilities
Cash monitoring and reconciliation with bank on a daily basis
Record journal entries in accounting system on a daily basis for all investment activity in Co-Invest and General Partnership entities
Prepare capital calls and distributions based on Fund cash projections
Communicate with investors on a regular basis to provide documents related to capital activity, tax, compliance and account statements
Coordinate with management company team for reconciliation of payables
Communicate directly with bank representatives to maintain accounts and provide documentation for new accounts on an ad hoc basis
Assist with quarterly financial reporting and provide quarterly account statements to investors
Use DocuSign to produce Subscription documents for the Co-Investors
Work with investors to complete ad-hoc reporting requests
Close interaction with Business Solutions team and FP&A team to implement system solutions/efficiencies in relation to accounting systems and recurring reporting requests. Assist in the testing and implementation of reporting solutions. Propose new reporting initiatives and projects as challenges/inefficiencies arise
Qualification
Required
BS in Management with an advanced degree or certification a plus
1-3 years professional experience in fund accounting, alternative investment operations, or audit with primary focus on partnerships and investment
Advanced excel user with a high level of attention-to-detail
Experience with accounting software (Investran experience a plus)
Experience with online banking platforms and treasury management systems/applications preferred (experience with Bank of America CashPro, Kyriba a plus)
Understanding or experience with Private Equity or other alternative investment structures preferred
Strong organizational skills with the ability to manage and prioritize multiple workstreams in order to meet tight deadlines
Professional individual with strong interpersonal and communication skills, with the ability to effectively engage and lead a team and colleagues
Detail-oriented and able to research discrepancies
Preferred
Experience with online banking platforms and treasury management systems/applications preferred (experience with Bank of America CashPro, Kyriba a plus)
Understanding or experience with Private Equity or other alternative investment structures preferred
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