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Accounting Manager, VC​/PE Fund Administration-Client-Facing

Job in Philadelphia, Philadelphia County, Pennsylvania, 19117, USA
Listing for: Aduro Advisors
Full Time position
Listed on 2026-10-20
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 70000 - 110000 USD Yearly USD 70000.00 110000.00 YEAR
Job Description & How to Apply Below

Aduro Advisors is seeking an Accounting Manager to join our US-based team working with venture capital and private equity clients. You will reconcile banking, drive month-end close, and prepare quarterly statements while maintaining strong client relationships.

The role emphasizes ownership of accounting tasks, investor communications in Fund Panel, and collaboration with Controllers. A CPA or MBA is a plus, with experience in Xero and Quick Books valued.

We are seeking a motivated Accounting Manager, VC/PE Fund Administration-Client-Facing to join Aduro Advisors in PA, United States.

This role offers the option to work remotely.

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

Learn more about the Accounting Manager, VC/PE Fund Administration-Client-Facing role in the description above.

We appreciate your interest in this position.

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