Finance Analyst

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Audax Group

πŸ“Internship - United States

Job highlights

Summary

Join our Finance Team as a co-invest entity accountant and be responsible for accounting and reporting, cash management, and other tasks related to the co-invest entities investing alongside private equity and private debt funds.

Requirements

  • 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

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
This job is filled or no longer available