Senior Associate, Finance Private Debt

What this role involves

The Senior Associate, Finance Private Debt is responsible for accounting and reporting for Private Debt funds, including preparation of quarterly and annual financial statements, review of fund administrator work, and administration of capital calls and distributions. The role involves collaboration with Investor Relations, external auditors, and tax teams, and is based in the Boston office.

Skills this posting asks for

• accounting
• financial reporting
• general ledger
• portfolio accounting
• capital calls
• distributions
• cash reconciliation
• tax compliance
• audit preparation

Requirements

• Level: senior
• Remote policy: onsite

From the employer’s posting

Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, London and Hong Kong. With approximately $42 billi…