Accounting Manager

Overview Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space. Accounting Managers play a key role in the support and service of our clients while having the opportunity to work collaboratively and broaden their technical skills.The Accounting Manager works as part of a client service team to support a dedicated set of clients. From accounting and reporting to capital calls and investor relations, the Accounting Manager is a foundational part of their team. Our most successful Accounting Managers are those that are curious to learn more, always pushing themselves to understand the “why”.Base pay range $70,000.00/yr - $110,000.00/yrResponsibilities Reconcile banking transactions and prepare journal entries in accordance with US GAAP in XeroDrive month-end close process and raise follow-up questions to Controller or client (if appropriate)Assist in preparing quarterly financial statementsWork closely with your Controller to manage your client relationships, this is a client facing rolePrepare draft investor correspondence in proprietary FundPanel system including capital contribution notices, distribution notices, quarterly reporting and capital account statementsMaintain investor information, investment information, and other fund metrics in FundPanel systemMaintain legal documents including formation documents, investment documents, and other relevant client information in BoxPrepare and obtain documents for annual audit and tax processRequirements You have a minimum 3 years' experience in audit, alternative asset industry, or fund administrationYou have external auditor experience, a CPA certification or an MBA is a plusYou have experience in a client-facing role supporting multiple clientsYou are naturally resourceful, driven and have strong problem-solving skillsYou see the value in providing excellent customer service, being thoughtful and know the details make the differenceYou have working experience with accounting systems such as Xero and QuickbooksYou are comfortable with software systems including Gsuite, Microsoft Office, Box, SlackBenefits Life InsuranceShort-Term DisabilityLong-Term DisabilityPaid Time Off (PTO)401k with Employer MatchCompany-wide social events and programsDog-friendly office in downtown DenverSeniority level AssociateEmployment type Full-timeJob function Accounting/Auditing and FinanceIndustries Financial Services, Accounting, and Venture Capital and Private Equity PrincipalsReferrals increase your chances of interviewing at Aduro Advisors by 2x#J-18808-Ljbffr