Audax Group
Alternative Investment Management
SeniorAssociate,PrivateDebt
“Senior Associate, Private Debt at Audax Group. Skills: Financial reporting, Accounting, Private Debt. Prepare financial statements. Review financial statements”
What You'll Achieve.
Meet deadlines with quality work
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in accounting/finance, CPA, 3-5 plus years of experience, public accounting experience, alternative investment asset managers experience
Nice to Have
SEC/CD reporting experience, CLO experience
What You'll Do.
Prepare financial statements
Review financial statements
Prepare fund level returns
Prepare investor deliverables
Review fund administrator work
Prepare capital calls
Prepare distributions
Track investment portfolio
Track interest payments
Reconcile bank accounts
Liaise with outside auditor
Prepare fundraising materials
Provide investor information
Prepare tax estimates
Prepare tax allocations
How You'll Work.
Team & Collaboration
Work with Investor Relations; Work with CLO team; Work with FP&A team; Work with Tax team; Work with Private Debt Deal teams; Interact with Senior Management; Interact with outside parties
Communication Scope
Effective communication skills; Timely communication
Process & Methodology
Prioritize projects, Complete projects with precision, Manage competing priorities
Applying for this Senior Associate, Private Debt role?
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