Senior Associate Private Debt Fund Accounting & Reporting
Audax Private Debt
Audax Private Debt, based in New York with strong Boston connections, seeks a Senior Associate, Finance Private Debt to manage accounting and reporting for private debt funds. You will support FP&A, Tax, and Investor Relations through timely financial reporting and compliance with accounting standards. The role involves preparation of fund financials, coordination with auditors, and collaboration with tax and IR teams, in a dynamic, fast-paced environment. #J-18808-Ljbffr Audax Private Debt
- Kforce is seeking a Senior Finance Associate (Private Debt) in Boston to manage financial reporting and accounting for private debt funds. You will coordinate with Investor Relations, Tax, and Deal teams, ensuring compliance and robust investor deliverables in a fast-paced...SeniorPrivate
- Audax Private Debt in Boston is seeking a Senior Finance Associate to lead financial reporting for private debt funds, coordinating closely with Investor Relations, CLO, FP&A and Tax teams... ...requires a CPA and 3-5+ years in accounting/finance, including public accounting...SeniorPrivate
$99k - $140k
...position is responsible for the financial reporting and accounting for Audax Private Debt based in Boston . The Senior Finance Associate is a key contributor to the Private Debt process... ...processes related to several Private Debt Funds. Private Debt invests in debt securities...SeniorPrivateWork at office3 days per week$99k - $155k
Based in New York, Audax Private Debt is a leading debt capital partner... .... POSITION SUMMARY The Senior Finance Associate is responsible for the financial reporting and accounting for Audax Private Debt based... ...processes for several Private Debt Funds. The candidate will work...SeniorPrivateWork at office3 days per week$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance team. This is a great... ..., capital activity, and reporting prepared by third-party fund administrators...SeniorPrivate3 days per week- Audax Private Debt is hiring a Senior Finance Associate based in Boston with a strong GAAP reporting background. You will prepare fund statements, MD&A, and capital activity, while coordinating... ...role requires a CPA, 3-5+ years in accounting/finance, and experience in...SeniorPrivate
- Audax Private Debt is seeking an experienced accounting professional to oversee the accounting and reporting for Private Debt funds in Boston. The role involves supporting FP&A, Tax, and Investor Relations with timely financial statements, capital calls, and distributions...SeniorPrivate
- Audax Private Debt in Boston, MA, is seeking a Senior Associate, Finance Private Debt, to manage accounting and reporting for Private Debt funds. The role supports FP&A, Tax, and Investor Relations, ensuring timely financial statements, compliance, and robust controls....SeniorPrivateWork at office3 days per week
$105k - $115k
...office.HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. This role... ...involves all aspects of accounting, financial reporting, and client reporting tasks for fund of funds and private credit investment vehicles. The Senior...SeniorPrivateFull timeWork at officeLocal area3 days per week$115k - $145k
...secondary market transactions of private equity, real estate, credit... ...looking to hire a Senior Associate to join our dynamic Finance... ...third parties.Monitor and report on fund investments across various... ...multiple funds as well as capital account summaries for limited...SeniorPrivateFull timeTemporary workWork experience placementCurrently hiringFlexible hours$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...for our client, supporting fund accounting, financial reporting, investor reporting, and portfolio accounting activities...SeniorPrivateMonday to Friday- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...SeniorPrivate
- Audax Private Debt, based in New York with Boston operations, seeks a Finance... ...to handle the financial reporting and accounting for its Boston-based Private Debt funds. You will contribute to the valuation... ...Relations, CLO, FP&A, Tax and Senior Debt Deal teams. The ideal...Private
- Audax Group in Boston, MA is seeking a Finance Associate for Audax Private Debt to support financial reporting and accounting for the funds. The role will collaborate with Investor Relations, CLO, FP&A, Tax and Deal teams to ensure accurate, timely fund reporting. The...PrivateWork at office3 days per week
$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting...SeniorPrivate- Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial... ...packages, and related reporting while maintaining ledgers, bank...SeniorPrivate
- Audax Private Debt is seeking a Finance Associate to manage financial reporting for its Boston-based private debt funds. You will prepare and review fund-level statements and investor materials... .... The role requires a Bachelor’s in accounting/finance and 2-3+ years of experience...PrivateWork at office
- ...currently seeking a new Senior Associate to join our Credit &... ...daily/monthly reporting packages to clients and... ...mentality of daily portfolio accounting tasks, internal... ...loan operations, credit/debt funds, portfolio accounting... ...services for private equity & infrastructure...SeniorPrivateWork at office
$99k - $155k
Audaxgroup is looking for a Senior Finance Associate based in Boston who will be responsible for financial reporting and the valuation process for Private Debt funds. This role involves preparing financial... ...will possess a Bachelor’s in Accounting/Finance and a CPA with at...SeniorPrivate$120k - $225k
...and healthy debate. As a private partnership, we believe our... ...investment-focused fund operations team dedicated... ...operations encompassing fund accounting, treasury, and financial reporting. The team supports multiple... ..., both large and small, associated with the funds,...SeniorPrivateRemote workFlexible hours1 day per week$99k - $155k
...in New York, Audax Private Debt is a leading debt capital... ...first lien, stretch senior, unitranche, second... ...: As the Senior Associate, Finance Private Debt... ...responsible for the accounting and reporting for Private Debt.... ...various Private Debt funds Review fund administrator...SeniorPrivateWork at office3 days per week$99k - $150k
POSITION SUMMARY The Senior Finance Associate is responsible for financial reporting and accounting for Audax Private Debt in Boston. The role supports compliance and control processes for Private Debt Funds and works closely with Investor Relations, CLO, FP&A, Tax and...SeniorPrivateWork at office3 days per week$154.5k
..., law firms, banks and private equity firms on their most... ...consulting, forensic accounting, financial outsourcing,... ...banks, opportunity funds, insurance companies, hedge... ...real estate loans and debt/equity securities Oversee... ...of all financial reporting Ensure reporting is in...SeniorPrivateFull timeInterim roleWork at officeVisa sponsorshipWork visaFlexible hours- ...client in Boston, MA that is seeking a Senior Finance Associate (Private Debt). Summary: This role manages financial reporting and accounting for a prominent, Boston-based private credit... ...processes for several private debt funds investing in sponsor-backed middle-market...SeniorPrivateHourly payContract work
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...SeniorPrivate
- Audax Private Debt seeks a Finance Manager based in Boston to oversee financial reporting, fund-level returns, and investor deliverables for private debt funds. This role contributes to valuation and ensures control processes across funds, collaborating with Tax, Investor...Private
$52k - $84.76k
...Looking For Financial and Regulatory Reporting, NPORT Operations Senior Associate, located in either Boston, MA or... ...solutions. From core custody, accounting, fund administration and shareholder recordkeeping... ...assets like OTC derivatives, private equity and real estate, SSGS’...SeniorPrivateTemporary workRemote workFlexible hours$99k - $150k
Audaxgroup is seeking a Senior Finance Associate in Boston responsible for financial reporting and accounting for Private Debt. The role includes compliance, financial statement preparation, and collaboration with various teams. Qualifications include a Bachelor’s in accounting...SeniorPrivate- ...is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...Supervise and mentor a team of Associate Fund Accountants and Fund... ...new employees;Administer, report, review, and understand... ...working with Close End Funds, Private Equity, PERE, CMBS preferredIn...SeniorPrivateWork at office
- ...partnered with a global fund services firm... ...hire an experienced Associate Director to support private equity and real asset... ...role sits within a senior leadership layer... ...oversight, technical accounting review, and team... ...accounting and investor reporting Lead and mentor a...SeniorPrivate
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