Management Company Accounting Manager

Aduro Advisors is seeking bright and talented individuals to join their team, supporting top-tier clients in the Venture Capital & Private Equity space. The Management Company Accounting Manager collaborates with an Aduro Controller to support a client base of multiple small to medium-sized Venture Capital firms.

Why Aduro?

Unlike traditional fund administrators, Aduro is modern, innovative, and backed by deep industry experience. They enable clients to focus on investing while handling operational details with best-in-class technology. Aduro fosters a people-first culture, investing in training, growth opportunities, and collaboration.

The Management Company Accounting Manager works closely with a Controller to support accounting and operations for Aduro clients, while also managing client relationships independently. Ideal candidates are self-motivated, possess strong written and verbal communication skills, and thrive in a remote work environment.

Key Responsibilities:

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP
• Drive the month-end close process and raise follow-up questions to the Controller or client as needed
• Prepare quarterly reporting, including detailed general ledger, balance sheet, and income statement for review by the Controller and clients
• Manage the payroll process, including inputting changes in employee compensation, benefits deductions, and expense reimbursements
• Process accounts payable weekly using Bill.com
• Manage intercompany invoicing and process reimbursements
• Process and reconcile expense and credit card reporting using Expensify
• Review client budgets and compare them to actuals
• Prepare and provide documentation to external tax teams for quarterly tax estimates and annual reporting
• Run the annual 1099 reporting process