The Assistant Controller manages client relationships and oversees the accounting workflow for Venture Capital and Private Equity funds. Key duties include maintaining general ledgers, driving the month-end close process, and reviewing financial statements and audit materials.
Aduro Advisors
9 Remote Job Openings at Aduro Advisors
The Staff Accountant handles core data entry and foundational accounting tasks, including bank reconciliations and journal entries in accordance with US GAAP. They are responsible for maintaining investor and fund metrics, processing accounts payable, and assisting with annual audit and tax processes.
Lead and grow the product engineering team by fostering a high-performing culture and strengthening delivery processes. Partner with leadership to set architectural direction and operationalize AI across the software delivery lifecycle.
The role focuses on core data and entry-level accounting for new clients, including system setups in Xero and FundPanel. Responsibilities include reconciling banking transactions, managing capital calls, and preparing quarterly financial workbooks.
The role involves managing the Client Service Resource Library and architecting technical documentation and workflows to ensure operational consistency. Additionally, the manager will lead technical training, manage system implementations, and coordinate with audit and tax partners.
The Accounting Manager handles banking reconciliations, journal entries, and the month-end close process in accordance with US GAAP. They are also responsible for preparing financial statements, managing client relationships, and handling investor correspondence and fund metrics.
Director of Service Talent and Resource Strategy
Aduro Advisors
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Full Time
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22 days ago
Aduro Advisors
Oversee operational staffing and strategic workforce planning for the client service department to ensure effective resource allocation. Lead and coach client-facing Directors while developing talent pipelines and operational efficiency standards.
Corporate Financial Planning & Analysis (FP&A) Analyst
Aduro Advisors
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Full Time
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22 days ago
Aduro Advisors
The analyst supports annual budgeting, periodic forecasting, and monthly Budget vs. Actual reporting to ensure financial accuracy and scalability. They are also responsible for reconciling financial data across various systems and automating reporting processes to improve efficiency.
Oversee accounting and operational functions for Venture Capital and Private Equity clients, including month-end close and financial reporting. Manage and develop a team of staff while handling payroll, accounts payable, and client budget reviews.