Assistant Controller

This is a fully remote position, open to applicants in Arizona, +20 more states.

📋 Description

• Serve as the primary point of contact for various clients.

• Oversee workflow and coordinate activities among Senior Controllers, Controllers, Accounting Managers, Staff Accountants, and members of the Management Company team.

• Organize and conduct regular client check-in calls to discuss status updates, open items, and upcoming operational requirements.

• Provide thoughtful and professional responses to ad hoc client inquiries within a 24-hour timeframe.

• Reconcile banking transactions, create journal entries, and maintain general ledgers in Xero in compliance with US GAAP.

• Supervise accounting tasks carried out by junior team members.

• Lead the month-end closing process and raise follow-up questions as necessary.

• Reconcile and manage investment information related to fund investments.

• Prepare and/or review quarterly financial statements, including capital allocations for partners.

• Utilize FundPanel to communicate with investors regarding capital contributions, distributions, and quarterly reports.

• Update FundPanel with fund activities and investments.

• Coordinate audit material preparation and manage year-end financial statement audits and tax work.

• Delegate tasks based on risk assessment and review the work of junior team members.

• Assist Senior Controllers and Controllers with complex or higher-risk tasks.

• Identify personal training requirements and seek professional development opportunities.

• Mentor and guide junior team members, identifying the training needs of the team.

⛳️ Requirements

• Approximately 3-5 years of experience in the alternative asset sector.

• Preferred experience in Venture Capital and/or Private Equity.

• Background in external auditing, CPA certification, or an MBA is advantageous.

• Comprehensive knowledge of US GAAP and partnership accounting, including complex allocation waterfalls.

• Experience in a client-facing role, managing engagements across multiple clients.

• Strong analytical and problem-solving abilities.

• Enthusiasm for mentoring and coaching team members.

• Proficient in Microsoft Excel and accounting software like Xero or QuickBooks.

• Must be legally authorized to work in the U.S.

• Willingness to undergo a background check in accordance with local laws and regulations.

• Must not require visa sponsorship for employment.

🏝️ Benefits

• Aduro Bonus Program.

• Health/Dental/Vision Insurance.

• Life Insurance.

• Short-Term Disability.

• Long-Term Disability.

• Paid Time Off (PTO) and company holidays.

• 401k with Employer Match.

• Company-wide social events and programs.

• Dog-friendly office located in downtown Denver.

• Training and development programs.

• Opportunities for professional growth.

• A collaborative and community-oriented culture.