Remote Accounting Manager for VC & PE Funds

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 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.