Finance Manager - Private Debt Fund Reporting
Audax Private Debt
Audax Private Debt, based in New York with Boston operations, seeks a Finance Manager to handle the financial reporting and accounting for its Boston-based Private Debt funds. You will contribute to the valuation process and ensure compliance and control across multiple funds, working with the Valuation, Investor Relations, CLO, FP&A, Tax and Senior Debt Deal teams. The ideal candidate is a self-motivated, detail-oriented team player who thrives in a fast-paced environment and can prioritize #J-18808-Ljbffr Audax Private Debt
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Finance Manager - Private Debt Fund Reporting in Boston, MA vacancy
- 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
- 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...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
- 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... ...with alternative investment asset managers. Base salary range is $99,000-$150,00...Private
- 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...Private
- 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, while coordinating with Investor Relations, Tax, and Deal teams. The role requires...PrivateWork at office
- Bain Capital is seeking a Finance Manager to lead funds accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. You will review financial statements, manage audits, and partner with Investor Relations to deliver timely reporting...Private
- Audax Private Debt, based in Boston, is seeking a Finance Manager to oversee financial reporting, fund-level returns, and investor deliverables for multiple Private Debt funds. You will contribute to debt, equity, and CLO valuations and coordinate with Tax, Investor Relations...Private
- Daley And Associates, LLC in Boston seeks a Senior Fund Accountant (Private Debt) to join its growing finance team. You will oversee NAVs, financial statements, and capital activity for private debt funds, with a hybrid onsite schedule (3 days in Boston). The ideal candidate...Private
$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 opportunity... ..., capital activity, and reporting prepared by third-party fund...Private3 days per week$125k - $150k
Based in New York, Audax Private Debt is a leading debt... ...Debt provides tailored financing solutions for its clients... ...for the financial reporting and accounting for Audax... ...Boston . The Finance Manager is also a key contributor... ...several Private Debt Funds. Private Debt invests...PrivateContract workWork at office3 days per week$107.5k - $169.2k
...production of shareholder reports, financial statements,... ...products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and... ..., scalability, and risk management.Key Responsibilities35%... ...degree in accounting or finance and 5-7 years of relevant...PrivateFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week- 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...Private
- Selby Jennings seeks an Accounting Manager to lead financial reporting, investment accounting, and fund operations for a private credit platform in Boston. You will oversee monthly... ...a CPA, a Bachelor's in Accounting or Finance, and 5+ years of accounting or investment...Private
- Audax Private Debt in Boston, MA is seeking a Senior Finance Associate to lead financial reporting and fund-level accounting for multiple Private Debt funds. You will collaborate with Investor Relations, CLO, FP&A, Tax and deal teams to ensure accurate and timely reporting...Private
- 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 with... ...in private debt or asset managers. Hybrid work arrangement with on-...Private
- 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...Private
- Audax Group is seeking a Finance Associate in Boston to handle financial reporting and accounting for Audax Private Debt funds. You will prepare statements and MD&A, and work with Investor Relations, Tax, and FP&A teams to ensure accuracy and timely delivery. The role requires...PrivateWork at office3 days per week
- 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....PrivateWork at office3 days per week
- Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston... ...accounting operations within the fund business line. You will prepare financial... ...call/distribution packages, and related reporting while maintaining ledgers, bank reconciliations...Private
$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110... ...fund accounting, financial reporting, investor reporting, and... ...reporting requirements. Cash Management: Monitor cash activity,... ...Bachelor’s degree in Accounting, Finance, or a related field is...PrivateMonday to Friday$99k - $140k
...responsible for the financial reporting and accounting for Audax Private Debt based in Boston . The Senior Finance Associate is a key... ...related to several Private Debt Funds. Private Debt invests in debt... ...fund performance for senior management Review fund administrator’s...PrivateWork at office3 days per week$82k - $164k
...expertise, scale, and technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (... ..., from capital activity and waterfalls to financial reporting and audits. You’ll also play a hands-on role in developing...PrivateOngoing contractFull timeWork at officeWorldwide- ...quo” and transform the finance industry together.We believe... ...and Regulatory Reporting Team function within Schwab Asset Management (SAM) is responsible for... ...the proprietary mutual funds and exchange-traded funds... ...funds offerings), 3c-7 private liquidity funds, and collective...PrivateFull timeWork at office
- ...We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund accounting and financial reporting on a contract basis. This role requires a... ...accounting. Bachelor's degree in Accounting, Finance, or related field; CPA or CFA...PrivateHourly payContract workLocal area
Michael Page
Boston, MA1 day ago $80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare... ...Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including...PrivateWork experience placementCasual workWork at officeFlexible hoursSS&C Technologies
Boston, MA2 days ago- ...support day-to-day accounting and cash management activities. You will prepare capital calls... ...with quarterly and year-end financial reporting. Maintain investment records, coordinate... ...external administrators and auditors, monitor fund compliance, and respond to investor...Private
$180k
Join to apply for the Director of Fund Finance role at Atlantic Group 1 day ago Be among the first... ...fund finance operations across private market strategies. This role manages NAV calculations, audits, investor reporting, and expense controls while driving process...PrivatePermanent employmentFull timeMonday to Friday- AEW Capital Management seeks a reporting and analysis analyst to support Portfolio Management and Fund Operations, including quarterly investor reporting. The role focuses on... ...with 1-2 years of modelling experience and a BS in Accounting or Finance. #J-18808-Ljbffr AEWPrivate
$176.58k - $282.53k
...Accounting Strategy and Financial Reporting team. You will lead... ...on M&A, strategic equity and debt investments, new accounting and... ...teams as a representative of the Finance organization in evaluating... ...including topics specific to M&A, private and public equity, debt...PrivateHourly payContract workWork experience placementWork at officeRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Manager - Private Debt Fund Reporting. Be the first to apply!
Related searches
- finance change manager Boston, MA
- group finance manager Boston, MA
- sales finance manager Boston, MA
- director of finance and human resources Boston, MA
- project finance manager Boston, MA
- senior manager financial planning & analysis Boston, MA
- finance manager real estate Boston, MA
- logistics finance manager Boston, MA
- interim finance manager Boston, MA
- global finance manager Boston, MA