Assistant Controller

🕒 Julho 27

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Aduro Advisors

SiteLinkedInTodas as Vagas

201 - 500 funcionários

💸 Finanças

☁️ SaaS

🤝 B2B

💰 Private Equity Round - Aduro Advisors em 2024-05

Finance • SaaS • B2B

Aduro Advisors é uma empresa de administração de fundos e tecnologia que oferece serviços de contabilidade de fundos, operações de fundos e relatórios para investidores, direcionados a empresas de investimento de risco e investimento privado. A empresa combina uma equipe de profissionais experientes em administração de fundos com um software proprietário, o FundPanel (FundPanel. io), que inclui um Portal do Investidor e análises para otimizar operações de fundos, relações com investidores e monitoramento de portfólios. A Aduro administra mais de US$ 141 bilhões em ativos, apoia mais de 650 empresas e 5. 500 entidades de investimento, e enfatiza soluções operacionais personalizadas e relatórios de padrão institucional para parceiros limitados e gestores de fundos.

Descrição

• Act as the main-point-of-contact for multiple clients • Manage workflow and coordination of work amongst Aduro team members • Set up and run recurring client check-in calls • Respond to ad-hoc client requests in a thoughtful and professional manner • Reconcile banking transactions, prepare journal entries, and maintain the general ledgers in accordance with US GAAP • Drive month-end close process and raise follow-up questions as appropriate • Reconcile and maintain investment information for all fund investments • Prepare and/or review quarterly financial statements including partners’ capital allocations • Utilize proprietary investment management database (FundPanel) to send investor correspondence • Coordinate the preparation of audit materials by the team • Proactively seek opportunities to assist the Senior Controller and/or Controller • Provide coaching and guidance to junior members of the team.

🎯 Requisitos

• Approximately 3-5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience is preferred • External auditor experience / CPA certification / MBA a plus • In-depth understanding of US GAAP and partnership accounting including complex allocation waterfalls • Experience in a client-facing role leading engagements on multiple clients • Naturally resourceful, driven and have strong problem-solving skills • Value in providing excellent customer service, being thoughtful and knowing the details make the difference • Passion for mentoring and coaching team members • Prepared to “roll up your sleeves” and help the team when needed • Proficient in Microsoft Excel and accounting systems such as Xero or Quickbooks.

🏖️ Benefícios

• Competitive salary • Health/Dental/Vision Insurance • Life Insurance • Short-Term Disability • Long-Term Disability • Paid Time Off (PTO) & company holidays • 401k with Employer Match • Company-wide social events and programs • Dog-friendly office in downtown Denver