Aduro Advisors

Premier fund administration for Venture Capital & Private Equity.

Controller

ControllerControllerFull TimeRemoteTeam 201-500Since 2012H1B No SponsorCompany SiteLinkedIn

Location

Colorado

Posted

52 days ago

Salary

$110K - $160K / year

Bachelor Degree5 yrs expEnglish

Job Description

• Act as the in-charge and main-point-of-contact for multiple clients • Managing workflow and coordination of work amongst Aduro team members • Setting up and running recurring client check-in calls • Responding to ad-hoc client requests in a thoughtful and professional manner • 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 • Prepare audit materials and manage year-end financial statement audit and tax work • Respond to ad-hoc General Partner / Limited Partner data requests

Job Requirements

  • Minimum 5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience preferred
  • External auditor experience / CPA certification / MBA a plus
  • In-depth understanding of US GAAP and partnership accounting including complex allocation waterfalls
  • Experience in a client-facing role leading engagements on multiple clients
  • Naturally resourceful, driven and strong problem-solving skills
  • Value providing excellent customer service, being thoughtful and understanding the details make the difference
  • Passion for mentoring and coaching team members
  • Proficient in accounting systems such as Xero or Quickbooks
  • Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack

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

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