Aduro Advisors
Base pay range
$110,000.00/yr - $160,000.00/yr
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. Onboarding Controllers have a dynamic role comprised of managing new client relationships, executing on our mission of practical technical excellence, and playing a pivotal role in the growth and development of their team.
Why Aduro? We’re 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 where each team member can impact the success of the business. We do this by investing heavily in training and development programs, providing ample opportunities for growth, and focusing on fostering a culture of collaboration and community.
Here Is The Type Of Work You Will Do
Act as the in‑charge and main‑point‑of‑contact for multiple clients including:
Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members
Setting up and running recurring client check‑ins. Topics to be covered include current status, open items, client onboarding status and an update from client on upcoming operational needs
Responding to ad‑hoc client requests in a thoughtful and professional manner that is in‑line with Aduro processes and industry best practices
All client request emails should be responded to within 24 hours
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 Director or Senior Controller, CFO or client (as appropriate)
Reconcile and maintain investment information for all fund investments
Prepare quarterly financial statements including partners’ capital allocations
Utilize proprietary investment management database to send investor correspondence including capital contributions, distributions, and quarterly reporting
Update proprietary investment management 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
Benefits
Life Insurance
Short‑Term Disability
Long‑Term Disability
Paid Time Off (PTO) & company holidays
401k with Employer Match
Company‑wide social events and programs
Dog‑friendly office in downtown Denver
The salary range for the Onboarding Controller position is $110,000 - $160,000. Salary is determined based on current market data and candidate experience level. Employees in the Onboarding Controller role are eligible to participate in the Aduro Bonus Program.
Requirements
You have a minimum 5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience is preferred
You have an in‑depth understanding of US GAAP and partnership accounting including complex allocation waterfalls
You have experience in a client‑facing role leading engagements on 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 a passion for mentoring and coaching team members and
You are proficient in accounting systems such as Xero or Quickbooks
You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing, Finance, and Management
Industries Financial Services, Accounting, and Venture Capital and Private Equity Principals
#J-18808-Ljbffr
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. Onboarding Controllers have a dynamic role comprised of managing new client relationships, executing on our mission of practical technical excellence, and playing a pivotal role in the growth and development of their team.
Why Aduro? We’re 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 where each team member can impact the success of the business. We do this by investing heavily in training and development programs, providing ample opportunities for growth, and focusing on fostering a culture of collaboration and community.
Here Is The Type Of Work You Will Do
Act as the in‑charge and main‑point‑of‑contact for multiple clients including:
Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members
Setting up and running recurring client check‑ins. Topics to be covered include current status, open items, client onboarding status and an update from client on upcoming operational needs
Responding to ad‑hoc client requests in a thoughtful and professional manner that is in‑line with Aduro processes and industry best practices
All client request emails should be responded to within 24 hours
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 Director or Senior Controller, CFO or client (as appropriate)
Reconcile and maintain investment information for all fund investments
Prepare quarterly financial statements including partners’ capital allocations
Utilize proprietary investment management database to send investor correspondence including capital contributions, distributions, and quarterly reporting
Update proprietary investment management 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
Benefits
Life Insurance
Short‑Term Disability
Long‑Term Disability
Paid Time Off (PTO) & company holidays
401k with Employer Match
Company‑wide social events and programs
Dog‑friendly office in downtown Denver
The salary range for the Onboarding Controller position is $110,000 - $160,000. Salary is determined based on current market data and candidate experience level. Employees in the Onboarding Controller role are eligible to participate in the Aduro Bonus Program.
Requirements
You have a minimum 5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience is preferred
You have an in‑depth understanding of US GAAP and partnership accounting including complex allocation waterfalls
You have experience in a client‑facing role leading engagements on 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 a passion for mentoring and coaching team members and
You are proficient in accounting systems such as Xero or Quickbooks
You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing, Finance, and Management
Industries Financial Services, Accounting, and Venture Capital and Private Equity Principals
#J-18808-Ljbffr