Accounting Manager

🔥 24 minutes ago

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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

• 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

• 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