Accounting Manager

🔥 15 minutes ago

🌵 Arizona, California, +19 more states – Remote

🌵 Arizona – Remote 🏄 California – Remote ⛰️ Colorado – Remote 🦌 Connecticut – Remote 🐊 Florida – Remote 🥔 Idaho – Remote 🌽 Illinois – Remote 🦬 Montana – Remote 🎰 Nevada – Remote 🏖️ New Jersey – Remote 🗽 New York – Remote 🌲 North Carolina – Remote 🏈 Ohio – Remote 🌲 Oregon – Remote 🍂 Massachusetts – Remote 🚗 Michigan – Remote 🏰 Missouri – Remote 🔔 Pennsylvania – Remote 🤠 Texas – Remote ⛷️ Utah – Remote ☕ Washington – Remote

💵 $75k - $95k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 0%

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Aduro Advisors

WebsiteLinkedInAll Job Openings

201 - 500 employees

💸 Finance

☁️ SaaS

🤝 B2B

💰 Private Equity Round - Aduro Advisors on 2024-05

Finance • SaaS • B2B

Aduro Advisors is a fund administration and technology firm that provides premier fund accounting, fund operations, and investor reporting services for venture and private investment firms. The company combines a team of seasoned fund administration professionals with proprietary software, FundPanel (FundPanel. io), which includes an Investor Portal and analytics to streamline fund operations, investor relations, and portfolio monitoring. Aduro reports $141+ billion assets under administration, supports 650+ firms and 5,500+ investment entities, and emphasizes bespoke operational solutions and institutional-grade reporting for limited partners and fund managers.

📋 Description

• Support the accounting and operations functions of a portfolio of Aduro clients alongside a Controller • Reconcile banking transactions and prepare journal entries in accordance with US GAAP • Drive the month-end close process and raise follow-up questions to the Controller or client • Prepare quarterly reporting, including detailed general ledger, balance sheet, and income statement, for Controller and client review • Manage payroll processes, including employee compensation changes, benefits deductions, and expense reimbursements • Process weekly accounts payable using Bill.com • Manage intercompany invoicing and process reimbursements • Process and reconcile expense and credit card reporting using Expensify • Review client budgets and compare them to actuals • Prepare and provide documentation to the external tax team for quarterly tax estimates and annual reporting • Run the annual 1099 reporting process • Build positive, collaborative relationships with clients and colleagues while working independently at home

🎯 Requirements

• Minimum 5 years of experience in an accounting role • Experience with accounts payable and payroll cycles is required • External auditor / CPA certification a plus • Proficient in accounting systems such as Xero or Quickbooks • Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack • Must be self-motivated, able to work independently, and comfortable working remotely • Must be detail-oriented, service-focused, thoughtful, and excellent at both written and verbal communication • Must be authorized to work in the U.S. • Must be willing to undergo a background check, in accordance with local law and regulations

🏖️ Benefits

• Employees are eligible to participate in the Aduro Bonus Program • 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