Accountant, Management Company

Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has raised over $38 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and over 160 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:The individual in this role will be a critical member of the finance team responsible for the operations of Audax Management Company. The role will work closely with the Controller and Senior Accountant alongside the firm’s third-party administrator, to deliver robust financial reporting to senior management through accurate and timely recording of activity in the firm’s accounting systems. The ideal candidate is a self-motivated and detail oriented team player with strong organizational skills, a professional and discreet demeanor, a flexible approach to learning and “do anything” attitude. This is an exciting opportunity for a motivated accounting professional seeking a fast paced, dynamic and high energy work environment at a growing private equity firm.RESPONSIBILITIESCoordinate various work streams with third-party administrator, ensuring that supporting documentation (invoices, approvals, etc.) is delivered timely and in accordance with policyAssist with the quarterly close process, including preparing/reviewing closing, accrual and depreciation entriesPrepare monthly balance sheet account reconciliations, P&L trending analysis, and management reportingAssist external auditors with annual audit and tax team with reporting, filings, and K-1 packagesAssist with continuous process improvement initiatives, with a focus on the continued development of processes and best practices related to Oracle NetSuite and ConcurAssist with preparation of cash, investment, revenue, and expense analysis reports for senior management on a weekly and ad-hoc basisAssist with generating and reviewing of portfolio company, fund/holding company, and employee billing, including adherence to Management Services Agreements and the firm’s expense allocation policiesMaintain the team’s filing system ensuring documentation is organizedREQUIREMENTS/QUALIFICATIONS:Bachelors in Accounting or Finance with advanced degree or certification a plus3-4 years of experience in a corporate or public accounting role, preferably in private equity or financial servicesStrong understanding of U.S. GAAP requirementsTechnologically savvy with advanced MS Excel skills, NetSuite and Concur experience is a plusSelf-starter with ability to work independently and in a team environmentAbility to adapt in a dynamic environment and manage competing prioritiesDemonstrated consistency in meeting deadlines with quality work productEffective communication skills and ability interact with Senior Management and outside partiesProfessional and energetic attitude

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