• Act as the main-point-of-contact for multiple clients • Manage workflow and coordination of work amongst Aduro team members including but not limited to your Senior Controller or Controller, Accounting Managers, Staff Accountants and Management Company Team members • Set up and run recurring client check-in calls covering current status, open items, and updates from clients on upcoming operational needs • Respond to ad-hoc client requests in a thoughtful and professional manner in-line with Aduro processes and industry best practices with a 24-hour response time • Reconcile banking transactions, prepare journal entries and maintain general ledgers in accordance with US GAAP in the accounting system (Xero), overseeing junior team members' activities • Drive month-end close process and raise follow-up questions to the Senior Controller, Controller or client (as appropriate) • Reconcile and maintain investment information for all fund investments • Prepare and/or review quarterly financial statements including partners’ capital allocations • Utilize proprietary investment management database (FundPanel) to send investor correspondence including capital contributions, distributions, and quarterly reporting • Update FundPanel for fund activity and investments • Coordinate the preparation of audit materials by the team and manage year-end financial statement audit and tax work • Use a risk-based approach to effectively delegate tasks to junior members of the team and act as a reviewer of their work • Proactively seek opportunities to assist the Senior Controller and/or Controller and gain exposure to more complex or higher risk tasks • Take ownership and responsibility for your own growth and development by proactively identifying your own training needs and seeking to fill these with the resources available at Aduro • Provide coaching and guidance to junior members of the team, and assist the Senior Controller/Controller by identifying training needs within the team