Summer Finance Analyst, Co-Invest
About The Position
Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, London and Hong Kong. With approximately $42 billion of assets under management and more than 475 employees, Audax is a leading capital partner for middle market companies, operating through three business lines: Audax Private Equity, Audax Private Debt, and Audax Strategic Capital. For more information, visit the Audax Group website www.audaxgroup.com. or follow us on LinkedIn . 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:
Requirements
- Current enrollment in an undergraduate degree program in Accounting and/or Finance
- Anticipated graduation date of May or June 2027 or 2028
- GPA 3.5+
- Strong knowledge of Excel, Access, Word, etc.
- 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
- Excellent verbal and writing skills
Nice To Haves
- Background in accounting information systems a plus
Responsibilities
- 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
- 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
- Work with legal and compliance groups in preparing legal documentation for commitments to co-invest funds
- Maintain online and physical filing systems
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What This Job Offers
Career Level
Intern
