Accounting Manager

July 30

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Aduro Advisors

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Finance • Fintech • SaaS

Aduro Advisors is a premier provider of fund accounting services, leveraging cutting-edge technology and industry expertise to empower venture firms in managing their assets. With over $125 billion in assets under administration, Aduro offers robust solutions through their proprietary technology, FundPanel. io, which enhances fund operations, investor relations, and portfolio monitoring. Aduro's team of seasoned professionals is dedicated to delivering thoughtful solutions and advice, helping clients achieve superior outcomes through a comprehensive understanding of fund administration best practices. By supporting over 600 firms, Aduro is committed to changing the industry with innovative, tailored services.

201 - 500 employees

Founded 2012

💸 Finance

💳 Fintech

☁️ SaaS

📋 Description

• Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space. • Accounting Managers play a key role in the support and service of our clients while having the opportunity to work collaboratively and broaden their technical skills. • The Accounting Manager works as part of a client service team to support a dedicated set of clients. • From accounting and reporting to capital calls and investor relations, the Accounting Manager is a foundational part of their team. • Our most successful Accounting Managers are those that are curious to learn more, always pushing themselves to understand the “why”. • 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 Controller or client (if appropriate). • Assist in preparing quarterly financial statements. • Work closely with your Controller to manage your client relationships, this is a client facing role. • Prepare draft investor correspondence in proprietary FundPanel system including capital contribution notices, distribution notices, quarterly reporting and capital account statements. • Maintain investor information, investment information, and other fund metrics in FundPanel system. • Maintain legal documents including formation documents, investment documents, and other relevant client information in Box. • Prepare and obtain documents for annual audit and tax process.

🎯 Requirements

• You have a minimum 3 years’ experience in audit, alternative asset industry, or fund administration • You have external auditor experience, a CPA certification or an MBA is a plus • You have experience in a client-facing role supporting multiple clients • You are naturally resourceful, driven and have strong problem-solving skills • You see the value in providing excellent customer service, being thoughtful and know the details make the difference • You have working experience with accounting systems such as Xero and Quickbooks • You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack

🏖️ Benefits

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