Remote Accounting Manager — VC/PE Client Services

Aduro Advisors; Nevada (IA); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Aduro Bonus Program

Job summary

Aduro Advisors is seeking bright and talented Accounting Managers to join our team serving top-tier clients in the Venture Capital & Private Equity space. You will support accounting, reporting, capital calls, and investor relations as a foundational team member.

This role is US-based with a work-from-home arrangement across the United States, and you will collaborate with clients and the Aduro team to provide thoughtful, detail-driven service using FundPanel, Box, and leading accounting tools

Qualifications

• 3+ years’ experience in audit, alternative asset industry, or fund administration.
• External auditor experience is a plus.
• CPA certification or MBA is desirable.
• Experience in a client-facing role supporting multiple clients.
• Proficiency with accounting systems such as Xero and QuickBooks.
• Familiar with Gsuite, Microsoft Office, Box, Slack.

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 (client-facing).
• Prepare draft investor correspondence in FundPanel including capital contribution notices, distribution notices, quarterly reporting and capital account statements.
• Maintain investor information, investment information, and other fund metrics in FundPanel.
• 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.

Skills

Audit experience

Alternative asset

Fund administration

CPA certification

MBA

Client-facing

Xero

QuickBooks

GSuite

Microsoft Office

Box

Slack

Education

CPA certification

MBA

Tools

Xero

QuickBooks

Job description

Aduro Advisors is seeking bright and talented Accounting Managers to join our team serving top-tier clients in the Venture Capital & Private Equity space. You will support accounting, reporting, capital calls, and investor relations as a foundational team member.

This role is US-based with a work-from-home arrangement across the United States, and you will collaborate with clients and the Aduro team to provide thoughtful, detail-driven service using FundPanel, Box, and leading accounting tools