Management Company Controller

Description:

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.

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.

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.

Here is the type of work you will do:

• 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

The salary range for the Management Company Controller position is $85,000 - $112,000. Salary is determined based on current market data and candidate experience level. Employees in the Management Company Controller role are eligible to participate in the Aduro Bonus Program.

Perks of Working at Aduro:

• 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

Requirements:

• You have a minimum of 5 years of experience in an accounting role – experience with accounts payable and payroll cycles highly preferred
• External auditor / CPA certification a plus!
• You are naturally resourceful, driven and have strong problem-solving skills
• You see the value in providing excellent customer service, being thoughtful and know the details make the difference
• You have a passion for mentoring and coaching team members
• You have experience in a client-facing role leading engagements on multiple clients
• You are proficient in accounting systems such as Xero or Quickbooks
• You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack