Accounting Manager

Aduro Advisors•San Francisco, CA

13d•Onsite

About The Position

Accounting Manager 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. Accounting Managers play a key role in the support and service of our clients while having the opportunity to work collaboratively and broaden their technical skills. Why Aduro? 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. The Accounting Manager works as part of a client service team to support a dedicated set of clients. From accounting and reporting to capital calls and investor relations, the Accounting Manager is a foundational part of their team. Our most successful Accounting Managers are those that are curious to learn more, always pushing themselves to understand the “why”.

Requirements

Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
Experience in a client-facing role supporting multiple clients
Naturally resourceful, driven and have strong problem-solving skills
See the value in providing excellent customer service, being thoughtful and know the details make the difference
Working experience with accounting systems such as Xero and Quickbooks
Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack

Nice To Haves

External auditor experience
CPA certification or an MBA is a plus

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