Assistant Controller

About the role

Aduro Advisors is seeking an Assistant Controller to join our dynamic team supporting top-tier clients in the Venture Capital & Private Equity space. The role involves managing client relationships, executing on practical technical excellence, and contributing to the growth and development of the team.

Responsibilities

• Act as the main point of contact for multiple clients, managing workflow and coordination among Aduro team members.
• Set up and run recurring client check-in calls, covering current status, open items, and client updates on upcoming operational needs.
• Respond to ad-hoc client requests in a thoughtful and professional manner, aligned with Aduro processes and industry best practices.
• Reconcile banking transactions, prepare journal entries, and maintain general ledgers using US GAAP in the accounting system (Xero).
• Drive the month-end close process and raise follow-up questions to the Senior Controller, Controller, or client as necessary.
• Reconcile and maintain investment information for all fund investments.
• Prepare and/or review quarterly financial statements, including partners' capital allocations.
• Utilize proprietary investment management database (FundPanel) to send investor correspondence and quarterly reports.
• Update FundPanel for fund activity and investments.
• Coordinate the preparation of audit materials, manage year-end financial statement audit and tax work, and utilize a risk-based approach to delegate tasks and review junior members' work.
• Proactively seek opportunities to assist the Senior Controller and/or Controller, gaining exposure to more complex or higher-risk tasks.
• Identify and pursue training needs to enhance personal growth and development, and coach and guide junior members of the team.

Requirements

• Approximately 3-5 years of experience in the alternative asset industry, with Venture Capital and/or Private Equity experience preferred.
• Experience in external auditing, CPA certification, or MBA is a plus.
• An in-depth understanding of US GAAP and partnership accounting, including complex allocation waterfalls.
• Experience in a client-facing role leading multiple client engagements.
• Natural resourcefulness, drive, and strong problem-solving skills.
• A passion for excellent customer service and attention to detail.
• Able to mentor and coach team members.
• Proficient in Microsoft Excel and accounting systems such as Xero or QuickBooks.

Qualifications

• Strong project management skills.
• Ability to find solutions to new problems.
• Proactive attitude towards personal and team growth.

Benefits

• Competitive salary
• Health/Dental/Vision Insurance
• Life Insurance
• Short-Term Disability
• Long-Term Disability
• Paid Time Off (PTO) & company holidays
• 401(k) with Employer Match
• Company-wide social events and programs
• Dog-friendly office in downtown Denver