Assistant Controller

This is a fully remote position, open to applicants in United States.

📋 Description

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

• Oversee workflow and collaboration among Aduro team members.

• Organize and facilitate regular client check-in meetings.

• Address ad-hoc client inquiries thoughtfully and professionally.

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

• Lead the month-end closing process and raise relevant follow-up inquiries as needed.

• Reconcile and manage investment data for all fund investments.

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

• Utilize the proprietary investment management database (FundPanel) to communicate with investors.

• Coordinate the assembly of audit materials by the team.

• Actively look for ways to support the Senior Controller and/or Controller.

• Offer coaching and mentorship to junior team members.

⛳️ Requirements

• Around 3-5 years of experience in the alternative asset sector; experience in Venture Capital and/or Private Equity is preferred.

• Experience as an external auditor / CPA certification / 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.

• Naturally resourceful, driven, and possess strong problem-solving abilities.

• Emphasize excellent customer service, with an understanding that attention to detail is vital.

• Enthusiasm for mentoring and guiding team members.

• Willingness to "roll up your sleeves" and assist the team when necessary.

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

🏝️ Benefits

• 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 located in downtown Denver.