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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

• Act as the in-charge and main-point-of-contact for multiple clients • Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members • Setting up and running recurring client check-in calls covering current status, open items, and any updates from the client on upcoming operational needs • Responding to ad-hoc client requests in a thoughtful and professional manner in-line with Aduro processes and industry best practices • Respond to all client request emails within 24 hours • 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 Director, CFO or client as appropriate • Reconcile and maintain investment information for all fund investments • Prepare quarterly financial statements including partners’ capital allocations • Utilize proprietary investment management database to send investor correspondence including capital contributions, distributions, and quarterly reporting • 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 is 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 have strong problem-solving skills • Value in providing excellent customer service, being thoughtful and know the details make the difference • 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

• 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