Act as the 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, prepare journal entries and maintain the general ledgers in accordance with US GAAP
Drive month-end close process and raise follow-up questions to the Senior Controller, Controller or client
Reconcile and maintain investment information for all fund investments
Prepare and/or review quarterly financial statements including partners’ capital allocations
Utilize proprietary investment management database (FundPanel) to send investor correspondence
Coordinate the preparation of audit materials by the team and manage year-end financial statement audit
Use a risk-based approach to effectively delegate tasks to more junior members of the team
Provide coaching and guidance to junior members of the team

Approximately 3-5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience is 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 have strong problem-solving skills
Value in providing excellent customer service, being thoughtful and know the details make the difference
Passion for mentoring and coaching team members
Prepared to “roll up your sleeves” and help the team when needed
Proficient in Microsoft Excel and accounting systems such as Xero or Quickbooks

Assistant Controller

Key skills