Accounting Manager

About the Company

Aduro Advisors supports top-tier clients in the Venture Capital & Private Equity space. We are a modern, innovative fund administrator that leverages best-in-class technology to provide thoughtful and adaptable service.

Responsibilities

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
• Drive month-end close process and collaborate with Controllers or clients
• Assist in preparing quarterly financial statements
• Manage client relationships in a client-facing capacity
• Prepare draft investor correspondence including capital contribution notices and quarterly reporting
• Maintain investor and investment information in proprietary systems
• Maintain legal and formation documents in Box
• Prepare and obtain documents for annual audit and tax processes

Requirements

• Minimum 3 years of experience in audit, alternative asset industry, or fund administration
• Experience in a client-facing role supporting multiple clients
• Working experience with accounting systems such as Xero and QuickBooks
• Proficiency with Gsuite, Microsoft Office, Box, and Slack
• Strong problem-solving and resourcefulness

Preferred Qualifications

• External auditor experience
• CPA certification
• MBA