Accounting Manager
About the role
Aduro Advisors is seeking an experienced Accounting Manager to support 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. The role involves client-facing responsibilities, including managing client relationships, preparing financial statements, and maintaining investor information.
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, this 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 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
Requirements
- 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
- Excellent customer service and attention to detail
- Working experience with accounting systems such as Xero and QuickBooks
- Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Qualifications
- CPA certification or MBA
- Experience with accounting systems such as Xero and QuickBooks
- Software proficiency with Gsuite, Microsoft Office, Box, Slack
Benefits
- 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
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
Full-time position available.