Accounting Manager

About the role

Aduro Advisors is seeking an experienced Accounting Manager to support our top-tier clients in the Venture Capital & Private Equity space. The ideal candidate will have a minimum of 3 years' experience in audit, alternative asset industry, or fund administration, with external auditor experience, a CPA certification, or an MBA preferred. This is a client-facing role requiring strong problem-solving skills, excellent customer service, and proficiency with accounting systems like Xero and QuickBooks.

Responsibilities

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero during the month-end close process and raise follow-up questions to the Controller or client (if appropriate)
• Assist in preparing quarterly financial statements
• Work closely with the Controller to manage client relationships, which is a client-facing role
• Prepare draft investor correspondence in the 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 the 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 processes

Qualifications

• Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
• Experience in a client-facing role supporting multiple clients
• Naturally resourceful, driven, and strong problem-solving skills
• 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)
• 401(k) with Employer Match

Pay

The salary range for the Accounting Manager position is $70,000 - $110,000. Salary is determined based on current market data and candidate experience level. Employees in the Accounting Manager role are eligible to participate in the Aduro Bonus Program.

Schedule

Flexible schedule to accommodate client needs.