Controller

About the role

A Controller leads a team focused on a dedicated set of clients with the goal of delivering on the high quality of service and technical work Aduro is known for. The role is multifaceted in that you need to be able to play the role of preparer and reviewer at any given time.

Responsibilities

• Act as the in-charge and main-point-of-contact for multiple clients including:
• Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members
• Setting up and running recurring client check-in calls. Topics to be covered include current status, open items, and an update from client on upcoming operational needs
• Responding to ad-hoc client requests in a thoughtful and professional manner that is in-line with Aduro processes and industry best practices
• All client request emails should be responded to within 24 hours
• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
• Drive the month-end close process and raise follow-up questions to Director, CFO or client (as appropriate)
• Reconcile and maintain investment information for all fund investments
• Prepare quarterly financial statements including partners’ capital allocations
• Utilize proprietary investment management database to send investor correspondence including capital contributions, distributions, and quarterly reporting
• Update proprietary investment management database for fund activity and investments
• Prepare audit materials and manage year-end financial statement audit and tax work
• Respond to ad hoc General Partner / Limited Partner data requests

Requirements

• You have a minimum 5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience is preferred
• External auditor experience / CPA certification / MBA a plus
• You have an in-depth understanding of US GAAP and partnership accounting including complex allocation waterfalls
• You have experience in a client-facing role leading engagements on multiple clients
• You are naturally resourceful, driven and have strong problem-solving skills
• You see the value in providing excellent customer service, being thoughtful and know the details make the difference
• You have a passion for mentoring and coaching team members
• You are proficient in accounting systems such as Xero or Quickbooks
• You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack

Benefits

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