Accounting Manager

Aduro Advisors; North Carolina; À distance; USD 70 000 - 110 000; Plein temps

Avantages offerts par ce poste

Life Insurance

Short-Term Disability

Long-Term Disability

Paid Time Off (PTO)

401k with Employer Match

Company-wide social events and程序Dog-?

Résumé du poste

Aduro Advisors is seeking a bright Accounting Manager to join our client-service team supporting top-tier Venture Capital & Private Equity clients. You'll handle banking reconciliations, month-end close, and quarterly statements, while maintaining investor communications and fund documentation in FundPanel and Box.

A CPA or MBA is a plus, with 3+ years in related fields. We offer remote work from across the US, with eligibility to participate in the Aduro Bonus Program and a competitive salary

Qualifications

• Minimum 3 years in audit, alternative asset industry, or fund administration.
• External auditor experience or MBA/CPA a plus.
• Experience in a client-facing role supporting multiple clients.
• Strong problem-solving and attention to detail to deliver high-quality service.
• Experience with accounting systems such as Xero and QuickBooks.

Responsabilités

• Reconcile banking transactions and prepare journal entries per US GAAP in Xero.
• Drive month-end close and raise follow-ups as needed.
• Assist in preparing quarterly financial statements.
• Support client relationships in a collaborative, client-facing capacity.
• Prepare investor correspondence and capital activity notices in FundPanel system.

Connaissances

Audit

Client-facing

Problem-solving

Customer service

Formation

CPA certification

MBA

Outils

Xero

QuickBooks

Gsuite

Microsoft Office

Box

Slack

Description du poste

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