Controller

About the role

The Controller role at Aduro Advisors is multifaceted, requiring a blend of preparation and review skills. This role involves managing a team of professionals to ensure high-quality service delivery to a dedicated set of clients. The Controller must be adept at handling both routine and ad-hoc tasks, ensuring that all client needs are met promptly and efficiently.

Responsibilities

• Manage workflow and coordinate work among Aduro team members, including Directors, Senior Controllers, Accounting Managers, Staff Accountants, and Management Company 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, aligning with Aduro processes and industry best practices.
• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero.
• Drive the month-end close process, reconcile and maintain investment information for all fund investments, and prepare quarterly financial statements including partners' capital allocations.
• Utilize proprietary investment management databases to send investor correspondence and update the 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

• A minimum of 5 years of experience in the alternative asset industry, with Venture Capital and/or Private Equity experience preferred.
• Experience in client-facing roles leading engagements on multiple clients.
• An in-depth understanding of US GAAP and partnership accounting, including complex allocation waterfalls.
• Natural resourcefulness, drive, and strong problem-solving skills.
• A passion for providing excellent customer service and attention to detail.
• Able to mentor and coach team members.
• Proficiency in accounting systems such as Xero or QuickBooks.
• Comfortable with software systems including Gsuite, Microsoft Office, Box, and Slack.

Qualifications

• CPA certification or MBA is a plus.

Benefits

• Competitive salary range of $110,000 - $160,000, determined based on current market data and candidate experience level.
• Eligibility for the Aduro Bonus Program.
• 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.