Fund Accounting Manager – VC/PE (Remote)

Aduro Advisors; Arizona; Teletrabalho; USD 70 000 - 110 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Life Insurance

Short-Term Disability

Long-Term Disability

Paid Time Off (PTO)

401k with Employer Match

Company-wide social events and events

Dog-friendly office in downtown Denver

Resumo da oferta

Aduro Advisors is seeking an Accounting Manager to support a dedicated set of clients in the Venture Capital and Private Equity space. You will handle banking reconciliations, month-end close, and prepare quarterly financial statements.

This client-facing role requires 3 years in audit or fund administration, proficiency with Xero and QuickBooks, and comfort with Box, Slack, and G Suite. We offer remote work within eligible states and a comprehensive benefits package.

Qualificações

• 3 years of experience in audit, alternative asset industry, or fund administration
• External auditor experience is a plus
• Client-facing experience supporting multiple clients
• Strong problem-solving skills and resourcefulness
• Ability to provide excellent customer service and attention to detail
• Experience with Xero and QuickBooks; familiarity with Box and Slack

Responsabilidades

• Reconcile banking transactions and prepare journal entries in US GAAP in Xero
• Drive month-end close and raise follow-up questions to Controller or client
• Assist in preparing quarterly financial statements
• Work with Controller to manage client relationships (client-facing)
• Prepare investor correspondence in FundPanel (contributions, distributions, reports)
• Maintain investor and investment data in FundPanel
• Maintain legal documents in Box
• Prepare and obtain documents for annual audit and tax process

Conhecimentos

Audit experience

Client-facing

Problem-solving

Attention to detail

Customer service mindset

Resourceful

Formação académica

CPA certification

MBA

Ferramentas

Xero

QuickBooks

GSuite

Microsoft Office

Box

Slack

Descrição da oferta de emprego

Aduro Advisors is seeking an Accounting Manager to support a dedicated set of clients in the Venture Capital and Private Equity space. You will handle banking reconciliations, month-end close, and prepare quarterly financial statements.

This client-facing role requires 3 years in audit or fund administration, proficiency with Xero and QuickBooks, and comfort with Box, Slack, and G Suite. We offer remote work within eligible states and a comprehensive benefits package.