Controller

15 hours ago

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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

• Act as the in-charge and main-point-of-contact for multiple clients • Manage workflow and coordination of work among Aduro team members • Set up and run recurring client check-in calls covering current status, open items, and operational needs • Respond to ad-hoc client requests in a thoughtful and professional manner • Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero • Drive month-end close process and raise questions to Director, CFO or client • Reconcile and maintain investment information for all fund investments • Prepare quarterly financial statements including partners’ capital allocations • Utilize proprietary investment management database for investor correspondence • 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

🎯 Requirements

• Minimum 5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience 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 strong problem-solving skills • Excellent customer service ethos with attention to detail • 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

🏖️ Benefits

• 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