VC/PE Accounting Manager – Client-Facing & Growth

Aduro Advisors; Washington; On-site; USD 70,000 - 110,000; Full time

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

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.