Summer Finance Analyst, Co-Invest
Audax Group is a leading alternative investment manager with offices in Boston, New York, and San Francisco. Since its founding in 1999, the firm has raised over $30 billion in capital across its Private Equity and Private Debt businesses. With more than 300 employees and over 130 investment professionals, the firm is a leading capital partner for North American middle market companies. For more information, visit the Audax Group website www.audaxgroup.com.
POSITION SUMMARY:
As a member of the Finance Team, you will be responsible for matters related to the co-invest entities investing alongside the private equity and private debt funds. Specifically, responsibilities would include:
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
SKILLS
- Ability to work in a fast paced environment
- Professional individual with solid communication skills and positive attitude
- Ability to prioritize several tasks at one time and meet tight deadlines
- Ability to interact with Senior Management
REQUIREMENTS/QUALIFICATIONS:
- Current enrollment in an undergraduate degree program in Accounting and/or Finance
- Anticipated graduation date of May or June 2025
- GPA 3.5+
- Strong knowledge of Excel, Access, Word, etc.
- Background in accounting information systems a plus
- Excellent verbal and writing skills
LOCATION: 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.
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.
Audax Management Co. is an equal opportunity employer.