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Accounting Manager

Company: Aduro Advisors
Location: Denver
Posted on: February 25, 2021

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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