Accounting Manager

Aduro Advisors•Atlanta, GA

3d•$75,000 - $95,000•Remote

About The Position

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. The Management Company Accounting Manager works alongside an Aduro Controller to support a client base comprised of multiple small to medium-sized Venture Capital firms. We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we handle the details. We pride ourselves on providing our clients with thoughtful and adaptable service while leveraging best-in-class technology. We thrive in a people-first culture where each team member can impact the success of the business. We do this by investing heavily in training and development programs, providing ample opportunities for growth, and focusing on fostering a culture of collaboration and community. A Management Company Accounting Manager works directly with a Controller to support the accounting and operations functions of a portfolio of Aduro clients while also running with clients independently. Ideal candidates are self-motivated with strong written and verbal communication skills. As a member of the Aduro Advisors team, this individual must be able to grow positive, collaborative relationships with clients and colleagues while working independently at home.

Requirements

Minimum 5 years of experience in an accounting role – experience with accounts payable and payroll cycles is required
Proficient in accounting systems such as Xero or Quickbooks
Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack
Must be self-motivated, able to work independently, and comfortable working remotely
Must be detail-oriented, service-focused, thoughtful, and excellent at both written and verbal communication

Nice To Haves

External auditor / CPA certification a plus

Responsibilities

Reconcile banking transactions and prepare journal entries in accordance with US GAAP
Drive month-end close process and raise follow-up questions to Controller or client (if appropriate)
Prepare quarterly reporting including detailed general ledger, balance sheet and income statement for Controller and client review
Manage payroll process including inputting changes in employee compensation, benefits deductions, expense reimbursements, etc.
Process accounts payable on a weekly-basis using Bill.com
Manage intercompany invoicing process and process reimbursements
Process and reconcile expense and credit card reporting using Expensify
Review client budget and compare to actuals
Prepare and provide documentation to external tax team for quarterly tax estimates and annual reporting
Run annual 1099 Reporting Process