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About the Role

Accounting Managers play a key role in supporting top-tier clients in the Venture Capital & Private Equity space, working collaboratively and broadening 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
• Assist in preparing quarterly financial statements
• Work closely with your Controller to manage client relationships
• 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

• Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
• Experience in a client-facing role supporting multiple clients
• Naturally resourceful, driven and have strong problem-solving skills
• See the value in providing excellent customer service, being thoughtful and know 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

Skills

• US GAAP
• Xero
• FundPanel
• Box
• Gsuite
• Microsoft Office
• Slack
• Quickbooks

Location

• downtown Denver

Work Type

• Onsite

Experience Level

• 3 years

Education Level

• CPA certification or an MBA is a plus

Salary/Compensations

• $70,000 - $110,000

Benefits

• Competitive salary
• 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

About the Company

• 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.
• 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.