Note: The job is a remote job and is open to candidates in USA. Aduro Advisors is looking for bright and talented individuals to join their team working to support top-tier clients in the Venture Capital & Private Equity space. The Accounting Manager plays a key role in the support and service of clients while having the opportunity to work collaboratively and broaden their technical skills.
Responsibilities
- Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
- Drive month-end close process and raise follow-up questions to Controller or client (if appropriate)
- Assist in preparing quarterly financial statements
- Work closely with your Controller to manage your 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
Skills
- Minimum 3 years' experience in audit, alternative asset industry, or fund administration
- External auditor experience
- Experience in a client-facing role supporting multiple clients
- Naturally resourceful, driven and have strong problem-solving skills
- Value in providing excellent customer service, being thoughtful and knowing the details make the difference
- Working experience with accounting systems such as Xero and Quickbooks
- Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
- CPA certification
- MBA
Benefits
- Health/Dental/Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- Paid Time Off (PTO)
- 401k with Employer Match
- Company-wide social events and programs
- Dog-friendly office in downtown Denver
Company Overview