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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 in-charge and main-point-of-contact for multiple clients • Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members • Setting up and running recurring client check-in calls covering current status, open items, and any updates from the client on upcoming operational needs • Responding to ad-hoc client requests in a thoughtful and professional manner in-line with Aduro processes and industry best practices • Respond to all client request emails within 24 hours • Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero • Drive month-end close process and raise follow-up questions to Director, CFO or client as appropriate • Reconcile and maintain investment information for all fund investments • Prepare quarterly financial statements including partners’ capital allocations • Utilize proprietary investment management database to send investor correspondence including capital contributions, distributions, and quarterly reporting • Update proprietary investment management database for fund activity and investments • Prepare audit materials and manage year-end financial statement audit and tax work • Respond to ad hoc General Partner / Limited Partner data requests

🎯 Requisitos

• Minimum 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 know the details make the difference • Passion for mentoring and coaching team members • Proficient in accounting systems such as Xero or Quickbooks • Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack

🏖️ Benefícios

• 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