Aduro Advisors · 21 hours ago
Accounting Manager
Illinois, United States
Full-time
Remote
Mid Level
$70K/yr - $105K/yr
3+ years exp
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Responsibilities
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
Work closely with your Controller to manage your client relationships, this is a client facing role
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 process
Qualification
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Required
You have a minimum 3 years’ experience in audit, alternative asset industry, or fund administration
You have external auditor experience, a CPA certification or an MBA is a plus
You have experience in a client-facing role supporting multiple clients
You are naturally resourceful, driven and have strong problem-solving skills
You see the value in providing excellent customer service, being thoughtful and know the details make the difference
You have working experience with accounting systems such as Xero and Quickbooks
You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Benefits
Health/Dental/Vision Insurance
Life Insurance
Short-Term Disability
Long-Term Disability
Paid Time Off (PTO)
401k with Employer Match
Company-wide social events and programs
Dog-friendly office in downtown Denver
Company
Aduro Advisors
Aduro Advisors is the premier fund administrator, preferred by Fund Managers for its purpose-built software platform, FundPanel.io, and highly-trained service team led by industry veterans.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Jess Brooking
Partner & Chief Operating Officer
Braughm Ricke
Founder
Company data provided by crunchbase
