Accounting Manager
Company: Aduro Advisors
Location: Denver
Posted on: February 25, 2021
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Job Description:
Founded in 2012, Aduro Advisors, LLC provides premier fund
administration services to venture capital and private equity
firms. As a partner to our clients, we power some of today's most
innovative and successful investors. We pride ourselves on being
high-touch and high-tech, offering the best-in-class service. We
are actively searching for talented, creative, and dynamic
individuals to join our growing business. Our team-oriented culture
is driven by an entrepreneurial spirit, moves at lightning speed,
and loves a challenge. At Aduro, you'll join more than 100 highly
trained professionals; contribute to a diverse, fast-paced work
environment; gain access to our cutting-edge, purpose-built
software platform; and have the opportunity to support and guide
some of the industry's leading firms.Job descriptionThe Accounting
Manager works alongside a Controller to support a client base
comprised of multiple small to medium-sized Venture Capital firms.
Ideal candidates are self-motivated with strong written and verbal
communication skills. As a member of the Aduro Advisors team, this
individual must be able to grow positive, collaborative
relationships with clients and colleagues while working
independently.At Aduro:* We aim for excellence: we hire the best,
work with the best, and continuously strive towards top-notch work
product.* We're hungry! we're constantly pushing ourselves to
learn, grow, and evolve. We embrace new challenges as we know we
can rise to the occasion. * We choose our own adventure: there
isn't one size that fits all for our team or our clients. We rely
on process, but are flexible and dynamic to ensure needs are met.*
We believe in the power of collaboration: great ideas win and we
all have a seat at the table. We believe a diverse team & diverse
clients--> > diversity in ideas > > the best outcomes.*
We take ownership: we pitch in where it's needed - regardless of
role - to get the job done.* We have integrity: we do what we say
we're going to do, no funny business. Period.* We ask for what we
need: we're great accountants, not mind readers. We expect our team
to clearly communicate what they need and ask clients to do so as
well.* We trust our team: we give our team the space to thrive and
trust them to ask for help when needed.ResponsibilitiesAn
Accounting Manager works directly with a Controller to support the
accounting and operations functions of a portfolio of Aduro
clients.--A Accounting Manager must be able to:* 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 (if appropriate)* Assist in
preparing quarterly financial statements* Prepare draft investor
correspondence in proprietary FundPanel system including capital
contribution notices, distribution notices, quarterly reporting and
capital account statements* Maintain investor information,
investment information, and other fund metrics in FundPanel system*
Maintain legal documents including formation documents, investment
documents, and other relevant client information in Box* Prepare
and obtain documents for annual audit and tax processQualifications
& Experience? Minimum 3 years' experience in audit, alternative
asset industry, or fund administration? External auditor experience
/ CPA certification / MBA a plus? Proficient in accounting systems
such as Xero or Quickbooks? Comfortable with software systems
including Gsuite, Microsoft Office, Box, Slack? Must be
self-motivated, able to work independently, and comfortable working
with remote teammates? Must be detail-oriented, organized,
service-focused, thoughtful, and excellent at both written and
verbal communicationThis will be a full-time remote position.--We
kindly ask that outside recruiting services not contact us or our
team about this role.
Keywords: Aduro Advisors, Denver , Accounting Manager, Executive , Denver, Colorado
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