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. The role involves client-facing responsibilities, including preparing financial statements, managing client relationships, 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, 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

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, and Slack

Qualifications

• CPA certification or MBA is a plus
• Experience with accounting systems such as Xero and QuickBooks
• Comfortable with software systems including Gsuite, Microsoft Office, Box, and Slack

Skills

• Strong analytical and organizational skills
• Attention to detail
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills

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

Full-time position.