Senior Finance Associate, Private Debt Fund Reporting
Audax Group
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 to ensure accurate, timely fund-level statements and MD&A. The role requires a CPA and 3–5+ years in accounting/finance, including public accounting experience with alternative investment asset managers. Base salary range is $99,000–$150,000 with potential incentive. #J-18808-Ljbffr Audax Group
- 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 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
- 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
- Audax Private Debt in Boston, MA is seeking a Senior Associate, Finance Private Debt to lead the accounting and reporting for private debt funds. You will prepare quarterly and annual financial statements, coordinate with fund administrators, and ensure GAAP compliance...SeniorPrivateWork at office
$99k - $150k
...has a 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... ...control processes for several private debt funds investing in sponsor-backed middle-market companies...SeniorPrivate- Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership. The ideal...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
$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000-$110,000/year + bonus Location:... ...supporting fund accounting, financial reporting, investor reporting, and portfolio... ...: Bachelor’s degree in Accounting, Finance, or a related field is required....SeniorPrivateMonday to Friday- ...accounting position in Boston. This role focuses on financial reporting for Private Debt, requiring strong GAAP experience and the ability to work... ...prepare quarterly and annual financial statements, review fund administrator work, and support investor relations. A Bachelor...SeniorPrivate
- 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
- 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
$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- Overview The role is within Reed Smith's Venture Debt & Growth Financing practice, focusing on representing banks, private credit funds, and other financial institutions on the lender side in commercial finance transactions. Required experience includes drafting and negotiating...SeniorPrivate
$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This... ...various fund accounting and financial reporting functions within a private credit investment environment. The... ...bachelor’s degree in Accounting or Finance, a CPA designation, and 3-5 years...SeniorPrivate$99k - $155k
Based in New York, Audax Private Debt is a leading debt capital partner for... .... POSITION SUMMARY The Senior Finance Associate is responsible for the financial reporting and accounting for Audax Private... ...processes for several Private Debt Funds. The candidate will work...SeniorPrivateWork at office3 days per week$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
...New York, Audax Private Debt is a leading debt... ...provides tailored financing solutions for its... ...first lien, stretch senior, unitranche,... ...SUMMARY As the Senior Associate, Finance Private... ...accounting and reporting for Private Debt.... ...various Private Debt funds Review fund...SeniorPrivateContract workWork 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- 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
$95k - $115k
...are looking for a Senior Accounting Associate to join a top-... ...performing credit finance group supporting... ...hands‑on role in fund accounting, portfolio... ..., and investor reporting while partnering... ...backed positions, and debt and equity... ...reporting within credit, private funds, or...SeniorPrivateFull timeCasual work- 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
$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 statements, coordinating capital calls, and offering support to...SeniorPrivate- We are looking for a Senior Associate to join a high-performing Private Markets Finance team within one of the world’s most respected... ...seat than traditional fund accounting. The team is brought... ...agreements, tax considerations, and reporting. The work is varied, and the team...SeniorPrivateFlexible hours
$78.5k - $163k
...Senior Consultant, Investment Administration and Reporting FTI Consulting is the leading global expert... ..., law firms, banks and private equity firms on their most... ...on the real estate and finance industry and the... ...investment banks, opportunity funds, insurance companies,...SeniorPrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$154.5k - $302k
..., law firms, banks and private equity firms on their most... ...Consulting’s Corporate Finance & Restructuring... ...investment banks, opportunity funds, insurance companies,... ...real estate loans and debt/equity securitiesOversee... ...financial reportingEnsure reporting is in compliance with...SeniorPrivateFull timeInterim roleWork at officeFlexible hours- ...support the firm’s regulatory program across registered private equity funds, private debt funds, and ETFs. You will collaborate with investment, operations... ...platform. The role emphasizes monitoring, testing, and reporting, with involvement in policy development, board reporting...SeniorPrivate
$90k - $120k
DescriptionKforce's client, a leading alternative asset manager, is seeking a detail-oriented Finance Associate in Boston, MA to oversee fund accounting, reporting, and operations for private credit vehicles. This role partners closely with deal teams, investor relations, tax,...PrivateWork at office- ...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
- ...currently seeking a new Senior Fund Accountant to join our... ...);Broaden accounting, finance and analytical skills;... ...and mentor a team of Associate Fund Accountants and... ...employees;Administer, report, review, and understand... ...with Close End Funds, Private Equity, PERE, CMBS preferredIn...SeniorPrivateWork at office
$95k - $110k
...is one of the world’s leading private investment firms. We create... ...-hoc requestsCoordinate with fund administrators and auditors,... ...technologies, with a focus on reporting, accounting systems, and system... ....Major in accounting, finance or related degree required.CPA...SeniorPrivateFull timeWork experience placement
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