Accounting Manager

Aduro Advisors; California (MO); On-site; USD 70,000 - 105,000; Full time

Benefits offered by this job

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

Job summary

Aduro Advisors is seeking an Accounting Manager to support top-tier clients in the Venture Capital & Private Equity space. This role involves reconciling transactions, preparing financial statements, and managing client relationships. Join a modern, innovative company that values collaboration and offers growth opportunities in a people-first culture.

Qualifications

• Minimum 3 years’ experience in audit or fund administration.
• Client-facing role experience required.
• Experience with accounting systems like Xero and Quickbooks.

Responsibilities

• Reconcile banking transactions and prepare journal entries.
• Drive month-end close process and assist in preparing financial statements.
• Maintain investor information and prepare for annual audits.

Skills

Problem-solving

Customer service

Resourcefulness

Education

CPA certification

MBA

Tools

Xero

Quickbooks

Gsuite

Microsoft Office

Box

Slack

Job description

This range is provided by Aduro Advisors. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$70,000.00/yr - $105,000.00/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. 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.

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.

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”.

Here Is The Type Of Work You Will Do

• 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

The salary range for the Accounting Manager position is $70,000 - $105,000. Salary is determined based on current market data and candidate experience level. Employees in the Accounting Manager role are eligible to participate in the Aduro Bonus Program.

• 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

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

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• 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

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

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