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 3+ years of experience in audit, alternative asset industry, or fund administration, with a minimum of 2 years in a client-facing role.

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 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 process

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

• External auditor experience, a CPA certification, or an MBA is a plus
• Strong technical skills in accounting and finance
• Ability to work independently and as part of a team
• Proactive and detail-oriented approach to work

Benefits

• Competitive salary
• Health/Dental/Vision Insurance
• Life Insurance
• Short-Term Disability
• Long-Term Disability
• Paid Time Off (PTO)
• 401(k) with Employer Match

Schedule

• Full-time position

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

• Company-wide social events and programs
• Dog-friendly office in downtown Denver