Controller

Aduro Advisors•San Francisco, CA

3d•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 Controller has a dynamic role comprised of overseeing the accounting and operations functions for a set of clients while playing a pivotal role in the growth and development of their team. 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 Controller oversees the operational entities for a client base comprised of Venture Capital and Private Equity firms. This role balances the needs of our clients with the needs of their team and provide solutions. The Management Company Controller is responsible for managing their team, overseeing day-to-day accounting work, and delegating tasks as needed. This role is ideal for someone who has a strong technical accounting background and has experience managing the full-cycle accounting and operational functions for multiple clients.

Requirements

A minimum of 5 years of experience in an accounting role
Experience with accounts payable and payroll cycles
Experience working in the alternative asset space, specifically VC or PE
Experience managing a team
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
Passion for mentoring and coaching team members
Experience in a client-facing role leading engagements on multiple clients
Proficient in accounting systems such as Xero or Quickbooks
Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack

Nice To Haves

External auditor / CPA certification a plus!

Responsibilities

Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships
Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
Oversee and drive the month-end close process
Review quarterly reporting, including detailed general ledger, balance sheet and income statement
Oversee the payroll process, including inputting changes in employee compensation, benefits deductions, expense reimbursements, etc.
Oversee the accounts payable process, expense reconciliations, and intercompany invoicing
Review client budget and compare to actuals
Prepare and provide documentation to external tax team for quarterly tax estimates and annual reporting
Oversee the annual 1099 Reporting Process
Respond and manage ad hoc client requests