Aduro Advisors

Controller

Aduro Advisors

full-time

Posted on:

Location Type: Remote

Location: Colorado • United States

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Salary

💰 $110,000 - $160,000 per year

About the role

  • 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

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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
US GAAPpartnership accountingcomplex allocation waterfallsjournal entriesmonth-end close processfinancial statementsaudit materialsinvestment management databasereconciliationbanking transactions
Soft Skills
client-facingproblem-solvingcustomer servicementoringcoachingresourcefulthoughtfuldetail-orientedcommunicationleadership
Certifications
CPAMBA