Finance Analyst
closedAudax Group
πInternship - 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
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