Accounting Manager

🕒 vor 10 Monaten

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Aduro Advisors

WebsiteLinkedInAlle Stellen

201 - 500 Mitarbeiter

Gegründet 2012

💸 Finanzen

💳 Fintech

☁️ SaaS

Finance • Fintech • SaaS

Aduro Advisors ist ein führender Anbieter von Fondsbuchhaltungsdiensten, der modernste Technologie und Branchenexpertise nutzt, um Risikokapitalgesellschaften bei der Verwaltung ihrer Vermögenswerte zu unterstützen. Mit über 125 Milliarden US-Dollar verwaltetem Vermögen bietet Aduro robuste Lösungen durch ihre firmeneigene Technologie, FundPanel. io, die die Fondsoperationen, Anlegerbeziehungen und das Portfolio-Monitoring verbessert. Das erfahrene Team von Aduro ist bestrebt, durchdachte Lösungen und Beratung bereitzustellen und Kunden dabei zu helfen, durch ein umfassendes Verständnis der Best Practices im Bereich der Fondsadministration überlegene Ergebnisse zu erzielen. Aduro unterstützt über 600 Unternehmen und engagiert sich dafür, die Branche mit innovativen, maßgeschneiderten Dienstleistungen zu verändern.

Beschreibung

• 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.

🎯 Anforderungen

• 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

🏖️ Vorteile

• 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