Senior Associate, Private Debt Finance

About Audax Group 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 billion of assets under management and more than 475 employees, Audax is a leading capital partner for middle market companies, operating through three business lines: Audax Private Equity, Audax Private Debt, and Audax Strategic Capital. Based in New York, Audax Private Debt is a leading debt capital partner for North American middle market companies. Since its inception in 2000, the firm has invested more than $42 billion in support of over 290 private equity sponsors. Audax Private Debt works collaboratively to build tailored financing solutions for its clients through a comprehensive range of offerings that include first lien, stretch senior, unitranche, second lien, and subordinated debt, as well as equity co‑investments. Audax Private Debt is an experienced and trusted partner with senior leadership averaging more than 26 years in private credit and 15 years working together at the firm through multiple economic cycles. For more information, please visit audaxprivatedebt.com or follow us on LinkedIn. Position Summary The Senior Finance Associate, based in Boston, is responsible for the financial reporting and accounting for Audax Private Debt. The role is a key contributor to the Private Debt process and oversees compliance and control processes related to several Private Debt funds. The Senior Finance Associate works closely with Investor Relations, CLO, FP&A, Tax and Private Debt Deal teams. Responsibilities Preparation and review of the monthly, quarterly, and annual financial statements, fund level returns and investor deliverables for various Private Debt funds Prepare monthly and quarterly MD&A on fund performance for senior management Review fund administrator’s work on various Private Debt funds Prepare and review capital calls and distributions 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 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 Work with the Tax team in preparing quarterly tax estimates as well as year‑end tax allocations Be available to provide timely communication to internal and external stakeholders on projects when required Competencies Advanced GAAP financial reporting experience Effective communication skills and ability to interact with Senior Management and outside parties Strong organizational skills Professional and energetic attitude Expert knowledge of Microsoft Office suite (Excel, Word, etc.) Self‑starter with ability to work independently and in a team environment Exemplary leadership skills Ability to work in a fast‑paced environment and manage competing priorities Demonstrated consistency in meeting deadlines with quality work product Requirements / Qualifications Bachelor’s degree in accounting/finance with a CPA 3–5 plus years of experience, including public accounting, preferably focusing on alternative investment asset managers SEC/BDC reporting and CLO experience is a plus Location Boston, MA – 3 days/week in office (requirements may change based on business needs). Compensation Base salary range: $99,000–$150,000 (subject to state law). Compensation may vary and is determined by skills, qualifications, and experience. An employee may also be eligible for annual discretionary incentive compensation based on performance. Benefits Audax offers a wide range of employee benefits, including health insurance, life insurance, disability insurance, paid time off (incl. sick leave, parental leave, volunteer leave, and vacation), charitable donation match, family support services (including Bright Horizons and Benefit Advocate Center), and a 401(k) in addition to other benefits. This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice. Equal Employment Opportunity Audax Management Co. is an equal opportunity employer. #J-18808-Ljbffr Audax Group