Audax Group
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.
Position Summary As part of our continued growth, Audax Private Debt seeks an Associate to join our Private Debt Portfolio Reporting Team. The Team provides portfolio, operational, and financial reporting support to the Origination Debt investment, Investor Relations, and internal management teams. The role will lead processes and manage systems that promote efficient and effective data capture and analysis, requiring coordination with the investment team, other members of Finance, and IT.
Responsibilities
Identify operational improvements to maximize efficiency and build a scalable foundation for growth. Refine centralized databases and business intelligence processes to improve quality and control of data for reporting and analysis
Work to evolve the team’s data strategy, including data governance and data lifecycle management
Maintain and improve data integrity, run regular data screens, and educate team members across departments to ensure adherence to data entry best practices
Execute data extraction, aggregation and standardization
Assist in data consolidation and migration for system implementations
Facilitate new reporting requests that help to monitor the performance of the portfolio
Analyze investment performance and draft reports to prospective and existing limited partners in response to due diligence requests
Compile investment data to complete templates requested by investors
Create automation that will streamline the preparation of quarterly/annual investment updates and portfolio company write-ups for investors
Gross and net portfolio return attribution and comparative benchmark analysis
Update monthly return and performance metric files for internal and external reporting
Develop and convey executive level summaries and recommendations as needed
Prepare and execute weekly and monthly reporting packages
Requirements/Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related major; CPA or CFA a plus
Minimum of 3 years of relevant professional experience required; 4-5 years preferred
Experience with data warehouses, semantic modeling and business intelligence a plus
Experience with PowerBI, Tabular Editor, Snowflake, SQL or Python a plus
Advanced Excel user with experience with portfolio monitoring software (Dynamo, Anaplan, Allvue fka Black Mountain) a plus
Proven history of process engineering and efficiency improvements with an understanding of alternative investments and private debt experience a plus
Detail oriented with outstanding quality assurance and testing skills when working with large data sets
Must have excellent communication skills, be able to work independently, adapt to change easily and quickly, make decisions, and be highly motivated
Strong desire to perform at a high level and grow within the organization
LOCATION New York, NY. 4 days/week in office. These in-office requirements may change based on the needs of the business.
For New York City only: The base salary range for this position is $115,000- $140,000. An employee may also be eligible for annual discretionary incentive compensation based on performance.
Benefits Audax offers a wide range of employee benefits, including health insurance, life insurance, disability insurance, paid time off (including sick leave, parental leave, volunteer leave, and vacation), charitable donation match, family support services (including Bright Horizons and Benefit Advocate Center), and a 401(k) in addition to other benefits.
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice.
Equal Opportunity Employer Audax Management Co. is an equal opportunity employer.
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Position Summary As part of our continued growth, Audax Private Debt seeks an Associate to join our Private Debt Portfolio Reporting Team. The Team provides portfolio, operational, and financial reporting support to the Origination Debt investment, Investor Relations, and internal management teams. The role will lead processes and manage systems that promote efficient and effective data capture and analysis, requiring coordination with the investment team, other members of Finance, and IT.
Responsibilities
Identify operational improvements to maximize efficiency and build a scalable foundation for growth. Refine centralized databases and business intelligence processes to improve quality and control of data for reporting and analysis
Work to evolve the team’s data strategy, including data governance and data lifecycle management
Maintain and improve data integrity, run regular data screens, and educate team members across departments to ensure adherence to data entry best practices
Execute data extraction, aggregation and standardization
Assist in data consolidation and migration for system implementations
Facilitate new reporting requests that help to monitor the performance of the portfolio
Analyze investment performance and draft reports to prospective and existing limited partners in response to due diligence requests
Compile investment data to complete templates requested by investors
Create automation that will streamline the preparation of quarterly/annual investment updates and portfolio company write-ups for investors
Gross and net portfolio return attribution and comparative benchmark analysis
Update monthly return and performance metric files for internal and external reporting
Develop and convey executive level summaries and recommendations as needed
Prepare and execute weekly and monthly reporting packages
Requirements/Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related major; CPA or CFA a plus
Minimum of 3 years of relevant professional experience required; 4-5 years preferred
Experience with data warehouses, semantic modeling and business intelligence a plus
Experience with PowerBI, Tabular Editor, Snowflake, SQL or Python a plus
Advanced Excel user with experience with portfolio monitoring software (Dynamo, Anaplan, Allvue fka Black Mountain) a plus
Proven history of process engineering and efficiency improvements with an understanding of alternative investments and private debt experience a plus
Detail oriented with outstanding quality assurance and testing skills when working with large data sets
Must have excellent communication skills, be able to work independently, adapt to change easily and quickly, make decisions, and be highly motivated
Strong desire to perform at a high level and grow within the organization
LOCATION New York, NY. 4 days/week in office. These in-office requirements may change based on the needs of the business.
For New York City only: The base salary range for this position is $115,000- $140,000. An employee may also be eligible for annual discretionary incentive compensation based on performance.
Benefits Audax offers a wide range of employee benefits, including health insurance, life insurance, disability insurance, paid time off (including sick leave, parental leave, volunteer leave, and vacation), charitable donation match, family support services (including Bright Horizons and Benefit Advocate Center), and a 401(k) in addition to other benefits.
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice.
Equal Opportunity Employer Audax Management Co. is an equal opportunity employer.
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