[Remote] Accounting Manager

Note: The job is a remote job and is open to candidates in USA. 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, handling accounting, reporting, and investor relations.

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

Skills

• You have a minimum 3 years' experience in audit, alternative asset industry, or fund administration
• 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
• You have external auditor experience, a CPA certification or an MBA is a plus

Benefits

• Employees in the Accounting Manager role are eligible to participate in the Aduro Bonus Program.
• 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 in downtown Denver

Company Overview