Jobs at Aduro Advisors

Lead accounting and operations for VC/PE management company clients: manage a team, oversee month-end close, reconcile banking, prepare US GAAP journal entries in Xero, manage payroll/AP/intercompany invoicing, review budgets and quarterly reporting, support tax and 1099 processes, and handle client requests.

Support client service teams for VC/PE funds by reconciling bank transactions, preparing GAAP journal entries, maintaining investor and legal records, processing AP and intercompany invoices, and assisting with audit and tax documentation. Gain hands-on accounting experience and progress toward full ownership of client tasks.

Support annual budgeting, forecasting, month-end reporting, variance analysis, and headcount planning. Maintain FP&A systems (e.g., Datarails), reconcile financial and operational data across systems, automate reporting, and deliver management dashboards and ad hoc analyses for senior leadership.

Serve as primary client contact and lead accounting work for multiple alternative-asset clients: reconcile banking and investments, prepare journal entries and quarterly financials, drive month-end close, coordinate audits and tax work, use Xero and FundPanel, mentor junior staff, and manage client communications and team workflow.

Lead and grow the product engineering team, strengthen engineering processes and culture, operationalize AI across the SDLC, own governance for agentic systems, set architectural direction, partner cross-functionally, and drive hiring and team development.

Manage fund accounting for a dedicated client set: reconcile banking, prepare journal entries and quarterly financial statements in Xero, drive month-end close, prepare investor communications and capital notices in FundPanel, maintain legal and investor documents in Box, and support audit and tax processes. Client-facing role working with Controllers.

Support onboarding for new VC/PE clients by setting up Xero, Salesforce, and FundPanel; reconcile banking transactions and prepare US GAAP journal entries; maintain investor and fund data; manage capital calls, distributions, and investor communications; assist with management fee calculations and quarterly financial workbooks.