Accounting Manager

About the role

Aduro Advisors is looking for bright and talented individuals to join our team supporting top-tier clients in the Venture Capital & Private Equity space. Accounting Managers play a key role in the support and service of our clients while having the opportunity to work collaboratively and broaden their technical skills. We’re not your typical fund administrators—we’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we handle the details. We pride ourselves on providing thoughtful and adaptable service while leveraging best-in-class technology. We thrive in a people-first culture where each team member can impact the business’s success through training, development, and a collaborative community.

Responsibilities

• 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 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 the FundPanel system
• Maintain legal documents, including formation documents, investment documents, and other relevant client information in Box
• Prepare and obtain documents for the annual audit and tax process

Qualifications

• Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
• External auditor experience, CPA certification, or an MBA is a plus
• Experience in a client-facing role supporting multiple clients
• Naturally resourceful, driven, and strong problem-solving skills
• Commitment to excellent customer service and attention to detail
• Working experience with accounting systems such as Xero and QuickBooks
• Comfortable with software systems including G Suite, Microsoft Office, Box, and Slack

If you feel you don’t meet all the requirements but have the foundational technical skills, we encourage you to apply. We value potential and fit over a rigid checklist.

Pay

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

Benefits

• Competitive salary
• Health, dental, and vision insurance
• Life insurance
• Short-term and long-term disability
• Paid Time Off (PTO)
• 401k with employer match
• Company-wide social events and programs
• Dog-friendly office in downtown Denver