Aduro Advisors is hiring: Accounting Manager in Town of Texas

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. 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”.

We are not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we handle the details. We pride ourselves on providing our clients with thoughtful and adaptable service while leveraging best-in-class technology. We thrive in a people-first culture with strong training, development, growth opportunities, and a collaborative environment.

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 client relationships; this is a client-facing role
• Prepare draft investor correspondence in the 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
• 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

Qualifications

• Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
• External auditor experience; CPA certification or MBA is a plus
• Experience in a client-facing role supporting multiple clients
• Resourceful, driven with strong problem-solving skills
• Commitment to excellent customer service and attention to detail
• Working experience with accounting systems such as Xero and QuickBooks
• Familiarity with software systems including G Suite, Microsoft Office, Box, Slack

Compensation

The base pay range is $70,000.00/yr - $110,000.00/yr. Salary is determined based on current market data and candidate experience. Employees in the Accounting Manager role are eligible to participate in the Aduro Bonus Program.

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

Employment details

• Seniority level: Associate
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Financial Services, Accounting, and Venture Capital and Private Equity Principals

Note: This posting reflects current available information. Responsibilities and qualifications are subject to change based on business needs.