Summer Finance Analyst, Co-Invest

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:

• 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

• 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

• 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.
• Background in accounting information systems a plus
• Excellent verbal and writing skills

Please note that Audax Group and its affiliated entities do not accept unsolicited resumes from a third-party recruiting agency not currently under a signed agreement. Any unsolicited resume that is sent to directly to Audax Group or one of its affiliated entities, or its employees, including those submitted to hiring managers by a third-party recruiting agency not currently under a signed agreement, will be considered property of Audax Group. If a third-party recruiting agency submits a resume without an agreement, Audax Group or its affiliated entities explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the third-party recruiting agency. Any third-party recruiting agency should contact either a member of the Talent Acquisition or Human Resource team at Audax Group, in conjunction with a valid, fully executed contract for service based upon a specific job opening.