Logo
Aduro Advisors

Aduro Advisors is hiring: Accounting Manager in Orlando

Aduro Advisors, Orlando, FL, United States, 32885

Save Job

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

Referrals increase your chances of interviewing at Aduro Advisors by 2x

#J-18808-Ljbffr