Accounting Manager

Why Aduro?

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.

What You Will Do

• 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 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

• A minimum of 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, being thoughtful, and knowing the details make the difference
• Working experience with accounting systems such as Xero and QuickBooks
• Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack

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.

Perks

• 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