Accounting Manager
Job in
Bolton, Fulton County, Georgia, USA
Listed on 2026-06-14
Listing for:
Aduro Advisors
Full Time
position Listed on 2026-06-14
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance, Accounting Manager, Financial Analyst -
Accounting
Financial Reporting, Accounting & Finance, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
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. Accounting Managers play a key role in the support and service of our clients while having the opportunity to work collaboratively and broaden their technical skills.
Here Is The Type Of Work You Will Do- Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
- Drive month‑end close process and raise follow‑up questions to Controller or client (if appropriate)
- Assist in preparing quarterly financial statements
- Work closely with your Controller to manage your client relationships; this is a client facing role
- Prepare draft investor correspondence in proprietary Fund Panel system including capital contribution notices, distribution notices, quarterly reporting and capital account statements
- Maintain investor information, investment information, and other fund metrics in Fund Panel system
- Maintain legal documents including formation documents, investment documents, and other relevant client information in Box
- Prepare and obtain documents for annual audit and tax process
The salary range for the Accounting Manager position is $70,000 – $110,000. Salary is determined based on current market data and candidate experience level. Employees in the Accounting Manager role are eligible to participate in the Aduro Bonus Program.
- Life Insurance
- Short‑Term Disability
- Long‑Term Disability
- Paid Time Off (PTO)
- 401(k) with Employer Match
- Company‑wide social events and programs
- Dog‑friendly office in downtown Denver
- Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
- External auditor experience, a CPA certification or an MBA is a plus
- Experience in a client‑facing role supporting multiple clients
- Strong resourcefulness, drive, and problem‑solving skills
- A commitment to excellent customer service and detail orientation
- Working experience with accounting systems such as Xero and Quick Books
- Comfortable with software systems including GSuite, Microsoft Office, Box, and Slack
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