Aduro Advisors · 12 hours ago
Controller
Texas, United States
Full-time
Onsite
Mid, Senior Level
$110K/yr - $160K/yr
5+ years expAduro Advisors is seeking a Controller to support top-tier clients in the Venture Capital & Private Equity space. The role involves managing client relationships, leading a team, and ensuring high-quality service and technical work while balancing client and team needs.
Financial Services
Responsibilities
Act as the in-charge and main-point-of-contact for multiple clients including:
Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members
Setting up and running recurring client check-in calls. Topics to be covered include current status, open items, and an update from client on upcoming operational needs
Responding to ad-hoc client requests in a thoughtful and professional manner that is in-line with Aduro processes and industry best practices
All client request emails should be responded to within 24 hours
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 Director, CFO or client (as appropriate)
Reconcile and maintain investment information for all fund investments
Prepare quarterly financial statements including partners’ capital allocations
Utilize proprietary investment management database to send investor correspondence including capital contributions, distributions, and quarterly reporting
Update proprietary investment management database for fund activity and investments
Prepare audit materials and manage year-end financial statement audit and tax work
Respond to ad hoc General Partner / Limited Partner data requests
Qualification
Required
You have a minimum 5 years of experience in the alternative asset industry
You have an in-depth understanding of US GAAP and partnership accounting including complex allocation waterfalls
You have experience in a client-facing role leading engagements on 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 a passion for mentoring and coaching team members
You are proficient in accounting systems such as Xero or Quickbooks
You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Preferred
Venture Capital and/or Private Equity experience
External auditor experience
CPA certification
MBA
Benefits
Competitive salary
Health/Dental/Vision Insurance
Life Insurance
Short-Term Disability
Long-Term Disability
Paid Time Off (PTO) & company holidays
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
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