Accounting Manager — Fund Reporting & Client Services

Aduro Advisors; Town of Texas (WI); On-site; USD 70,000 - 110,000; 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

A leading financial services firm in the United States is seeking a talented Accounting Manager to join their client service team. The role involves reconciling transactions, managing client relationships, and assisting with financial statements, all while fostering a collaborative environment. Ideal candidates have at least 3 years of relevant experience and demonstrate strong problem-solving skills. This position offers a competitive salary, eligibility for a bonus program, and benefits such as life insurance, 401k with employer match, and a dog-friendly office culture.

Qualifications

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

Responsibilities

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP.
• Drive month-end close process and raise follow-up questions to Controller.
• Assist in preparing quarterly financial statements.

Skills

Client-facing role experience

Problem-solving skills

Resourcefulness

Excellent customer service

Education

CPA certification or MBA (preferred)

Tools

Xero

Quickbooks

Gsuite

Microsoft Office

Box

Slack

Job description

A leading financial services firm in the United States is seeking a talented Accounting Manager to join their client service team. The role involves reconciling transactions, managing client relationships, and assisting with financial statements, all while fostering a collaborative environment. Ideal candidates have at least 3 years of relevant experience and demonstrate strong problem-solving skills. This position offers a competitive salary, eligibility for a bonus program, and benefits such as life insurance, 401k with employer match, and a dog-friendly office culture.