Finance Analyst
5 days ago
Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London.
We are seeking a highly motivated and detail-oriented Summer Finance Analyst to join our Finance Team. As a member of our team, you will be responsible for matters related to the co-invest entities investing alongside our private equity and private debt funds.
Key Responsibilities:- Accounting and Reporting:
- Account for daily activity in Investran, both the general ledger system and the portfolio accounting system
- Assist in preparation of quarterly financial statements and capital allocations
- Assist in preparation and reconciliation of individual investor reports on a quarterly basis
- Prepare weekly report of investment and cash activity to management
- Cash Management:
- Monitor and track cash inflows and outflows, and reconcile cash on a daily basis
- Assist in preparation and coordination of capital calls from and distributions to co-investors on a monthly basis
- Other:
- Work with legal and compliance groups in preparing legal documentation for commitments to co-invest funds
- Maintain online and physical filing systems
- Current enrollment in an undergraduate degree program in Accounting and/or Finance
- Anticipated graduation date of May or June 2026
- GPA 3.5+
- Strong knowledge of Excel, Access, Word, etc.
- Background in accounting information systems a plus
- Excellent verbal and writing skills
Boston, MA. This position is in the office 3 days/week. These in-office requirements may be adjusted based on the needs of the business.
Audax Group and its affiliated entities are equal opportunity employers.
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