Accounting Manager

Aduro Advisors

Washington

On-site

USD 70,000 - 110,000

Full time

14 days+

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Benefits offered by this job

Life Insurance

401k with Employer Match

Paid Time Off (PTO)

Company-wide social events

Dog-friendly office

Job summary

A financial services firm is seeking an Accounting Manager to join their team in Washington. The role involves reconciling transactions, managing client relationships, and assisting in financial reporting. Candidates should have at least 3 years of relevant experience and familiarity with accounting software like Xero and Quickbooks. Competitive salary range is provided, along with additional benefits like life insurance and a 401k plan.

Qualifications

Minimum 3 years’ experience in audit, alternative asset industry, or fund administration.
Experience in a client-facing role supporting multiple clients.
External auditor experience is a plus.

Responsibilities

Reconcile banking transactions and prepare journal entries.
Drive month-end close process and raise questions to Controller or client.
Assist in preparing quarterly financial statements.
Maintain legal documents and prepare for annual audit.

Skills

Problem-solving

Customer service

Resourcefulness

Education

CPA certification or MBA

Tools

Xero

Quickbooks

Gsuite

Microsoft Office

Box

Slack

Job description

Base pay range

$70,000.00/yr - $110,000.00/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 - $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.

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