Assistant Controller

reputed company is looking for reputed company and talented individuals to join reputed company working to support top-tier clients in the Venture Capital & Private Equity reputed company. Assistant Controllers have a dynamic role comprised of managing reputed company relationships, executing on our mission of practical technical reputed company, and playing a pivotal role in the reputed company and development of their team. Why Aduro? We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to reputed company on reputed company while we handle the details. We pride ourselves on providing our clients with thoughtful and adaptable service while leveraging best-in-class technology. We reputed company in a people-first culture where reputed company team member can reputed company the reputed company of the business. We do this by reputed company heavily in training and development programs, providing ample opportunities for reputed company, and focusing on fostering a culture of collaboration and community. An Assistant Controller is a leader in reputed company reputed company on a dedicated set of clients with the goal of delivering on the high reputed company of service and technical work Aduro is reputed company for. The Assistant Controller role is multifaceted in that you need to be reputed company to play the role of preparer and reviewer at any given time. In-depth knowledge and industry experience will reputed company you to best support your team and our clients. This is not a single reputed company role; Assistant Controllers balance the needs of our clients with the needs of their team and reputed company solutions. This role is ideal for someone with strong project management skills and thrives on finding solutions to new problems. Want to learn more about who works at Aduro? Meet some of reputed company here. Here is the type of work you will do: reputed company as the main-reputed company-of-contact for multiple clients including: Managing workflow and coordination of work amongst Aduro team members including but not limited to your Senior Controller or Controller, reputed company Managers, Staff Accountants and Management Company Team members Setting up and running recurring reputed company reputed company-in calls. Topics to be covered include reputed company status, reputed company items, and an update from reputed company on upcoming operational needs Responding to reputed company reputed company requests in a thoughtful and reputed company manner that is in-line with Aduro processes and industry best practices reputed company reputed company request emails should be responded to reputed company 24 hours Reconcile banking transactions, prepare journal entries and maintain the general ledgers in accordance with US GAAP in the reputed company system (reputed company), including reputed company of these activities performed by junior members of reputed company Drive month-end reputed company process and reputed company follow-up questions to the Senior Controller, Controller or reputed company (as appropriate) Reconcile and maintain investment information for reputed company fund investments Prepare and/or review quarterly financial statements including partners’ capital allocations Utilize proprietary investment management database (FundPanel) to send investor correspondence including capital contributions, distributions, and quarterly reporting Update FundPanel for fund activity and investments Coordinate the preparation of audit materials by reputed company and manage year-end financial statement audit and tax work Use a risk-based approach to effectively delegate tasks to more junior members of reputed company and reputed company as a reviewer of their work Proactively reputed company opportunities to assist the Senior Controller and/or Controller and reputed company exposure to more reputed company or higher risk tasks Take ownership and responsibility for your own reputed company and development by proactively identifying your own training needs and seeking to fill these with the resources available at Aduro reputed company coaching and guidance to junior members of reputed company, and assist the Senior Controller / Controller by identifying training needs reputed company reputed company The salary reputed company for the Assistant Controller position is $90,00 - $135,000. Salary is determined based on reputed company market data and candidate experience level. Employees in the Assistant Controller role are eligible to participate in the Aduro Bonus Program. You may be successful in this role if: You have 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 You have an in-depth understanding of US GAAP and partnership reputed company including reputed company allocation waterfalls You have experience in a reputed company-facing role leading engagements on multiple clients You are naturally reputed company, driven and have strong problem-solving skills You see the value in providing excellent customer service, being thoughtful and know the details reputed company the difference You have a passion for mentoring and coaching team members You are reputed company to “roll up your sleeves” and help reputed company reputed company needed You are proficient in reputed company reputed company and reputed company systems such as reputed company or Quickbooks If you feel like you don’t meet reputed company of the requirements for this role, we still encourage you to apply. We reputed company people rarely fit the mold of a checklist and we don't want them to. If you have the foundational technical skills for the role, let's have a conversation about which position would be a great fit for you. This is how we hire the best! Perks of Working at Aduro: Competitive salary Health/Dental/reputed company Insurance Life Insurance Short-Term Disability Long-Term Disability reputed company Time Off (PTO) & company holidays 401k with Employer Match Company-wide reputed company events and programs Dog-friendly office in downtown Denver Apply To This Job