Aduro Advisors is hiring: Accounting Manager in Orlando
Aduro Advisors, Orlando, FL, United States, 32885
Overview
Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space. Accounting Managers play a key role in the support and service of our clients while having the opportunity to work collaboratively and broaden their technical skills.
The Accounting Manager works as part of a client service team to support a dedicated set of clients. From accounting and reporting to capital calls and investor relations, the Accounting Manager is a foundational part of their team. Our most successful Accounting Managers are those that are curious to learn more, always pushing themselves to understand the “why”.
Base pay range
$70,000.00/yr - $110,000.00/yr
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
Requirements
- You have a minimum 3 years’ experience in audit, alternative asset industry, or fund administration
- You have external auditor experience, a CPA certification or an MBA is a plus
- You have experience in a client-facing role supporting 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 working experience with accounting systems such as Xero and Quickbooks
- You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Benefits
- 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
Seniority level
- Associate
Employment type
- Full-time
Job function
- Accounting/Auditing and Finance
Industries
- Financial Services, Accounting, and Venture Capital and Private Equity Principals
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