VC/PE Accounting Manager - Remote Role

Aduro Advisors; Phoenix (AZ); Remote; USD 75,000 - 95,000; Full time

Benefits offered by this job

Health Insurance

Life Insurance

Short-Term Disability

Long-Term Disability

PTO

401k with Employer Match

Company events

Dog-friendly office

Job summary

Aduro Advisors is seeking a Management Company Accounting Manager to work with our Controller and support the accounting and operations for a portfolio of Aduro clients, primarily in the Venture Capital and Private Equity space.

Ideal candidates are self-motivated, able to build positive, collaborative relationships with clients and colleagues, and able to work independently from home. Salary ranges from $75,000 to $95,000 with eligibility for the Aduro Bonus Program.

Qualifications

• Minimum 5 years of experience in an accounting role, including AP and payroll cycles.
• External auditor / CPA certification is a plus.
• Proficient in accounting systems such as Xero or QuickBooks.
• Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack.

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 or client.
• Prepare quarterly reporting including detailed general ledger, balance sheet and income statement for Controller and client review.
• Manage payroll process including inputting changes in employee compensation, benefits deductions, expense reimbursements, etc.
• Process accounts payable on a weekly basis using Bill.com.
• Manage intercompany invoicing process and process reimbursements.
• Process and reconcile expense and credit card reporting using Expensify.
• Review client budget and compare to actuals.
• Prepare and provide documentation to external tax team for quarterly tax estimates and annual reporting.
• Run annual 1099 Reporting Process

Skills

Accounting

Accounts payable

Payroll

Customer communication

Remote work

Education

CPA certification (plus)

Tools

Xero

QuickBooks

Expensify

Bill.com

GSuite

Microsoft Office

Box

Slack

Job description

Aduro Advisors is seeking a Management Company Accounting Manager to work with our Controller and support the accounting and operations for a portfolio of Aduro clients, primarily in the Venture Capital and Private Equity space.

Ideal candidates are self-motivated, able to build positive, collaborative relationships with clients and colleagues, and able to work independently from home. Salary ranges from $75,000 to $95,000 with eligibility for the Aduro Bonus Program.