Accounting Manager

Aduro Advisors; Illinois; Remote; USD 70,000 - 110,000; Full time

Benefits offered by this job

Life Insurance

Short-Term Disability

Long-Term Disability

PTO

401k with Employer Match

Company-wide social events

Job summary

Aduro Advisors seeks an Accounting Manager to support a set of venture capital/private equity clients. You will reconcile banking, post US GAAP journal entries in Xero, and drive month-end close while partnering with clients and the Controller on reporting.

You’ll prepare quarterly statements, assist with audits and taxes, manage investor docs in FundPanel and Box, and help maintain strong client relationships from a remote home office across the US.

Qualifications

• Minimum 3 years’ experience in audit, alternative asset industry, or fund administration.
• CPA certification or MBA is a plus.
• Experience in a client-facing role supporting multiple clients.
• Strong problem-solving and customer service orientation.
• Experience with accounting systems such as Xero and QuickBooks.
• Familiar with Box, GSuite, Slack, and Microsoft Office.

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 your client relationships in a client-facing role.
• Prepare and obtain documents for annual audit and tax process.
• Maintain investor information, investment information, and other fund metrics in FundPanel.
• Maintain legal documents including formation documents and investment documents in Box.
• Prepare and obtain documents for annual audit and tax process.

Skills

Client-facing

Problem-solving

Attention to detail

Resourceful

Customer service mindset

Team collaboration

Education

CPA certification

MBA

Tools

Xero

QuickBooks

Box

GSuite

Microsoft Office

Slack

Job description

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 - $110,000. 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.

While Aduro team members work from home across the US, we are only able to hire in the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.

You May Be Successful In This Role If

• 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

If you feel like you don’t meet all of the requirements for this role, we still encourage you to apply. We believe people rarely fit the mold of a checklist and we don't want them to. If you have the foundational technical skills for the role, let's have a conversation about which position would be a great fit for you. This is how we hire the best!

• Life Insurance
• Short-Term Disability
• Long-Term Disability
• Paid Time Off (PTO)
• 401k with Employer Match
• Company-wide social events and programsDog-friendly office in downtown Denver