--- title: 'Accounting Manager at Aduro Advisors' canonical: 'https://feeny.ai/job/accounting-manager-aduro-advisors-remote-w77myfw39phd' type: 'job' last_seen: '2026-09-04' --- # Accounting Manager at Aduro Advisors - **Company:** Aduro Advisors - **Location:** Remote - **Compensation:** $70k–$110k - **Employment:** full-time - **Work type:** remote - **Posted:** 2026-05-20 - **Last confirmed live:** 2026-09-04 - **Apply:** https://jobs.ashbyhq.com/aduro-advisors/7ad34602-d134-40e3-a9c6-69b3bf138267 ## Job description ## ACCOUNTING MANAGER 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. Why Aduro? We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we handle the details. We pride ourselves on providing our clients with thoughtful and adaptable service while leveraging best-in-class technology. We thrive in a people-first culture where each team member can impact the success of the business. We do this by investing heavily in training and development programs, providing ample opportunities for growth, and focusing on fostering a culture of collaboration and community. The Accounting Manager works as part of a client service team to support a dedicated set of clients. From accounting and reporting to capital calls and investor relations, the Accounting Manager is a foundational part of their team. Our most successful Accounting Managers are those that are curious to learn more, always pushing themselves to understand the “why”. 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 FundPanel system including capital contribution notices, distribution notices, quarterly reporting and capital account statements - Maintain investor information, investment information, and other fund metrics in FundPanel 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. While Aduro team members work from home across the US, we are only able to hire in the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington. You may be successful in this role if: - You have a minimum 3 years’ experience in audit, alternative asset industry, or fund administration - You have external auditor experience, a CPA certification or an MBA is a plus - You have experience in a client-facing role supporting multiple clients - You are naturally resourceful, driven and have strong problem-solving skills - You see the value in providing excellent customer service, being thoughtful and know the details make the difference - You have working experience with accounting systems such as Xero and Quickbooks - You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack If you feel like you don’t meet all of the requirements for this role, we still encourage you to apply. We believe 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/Vision Insurance - Life Insurance - Short-Term Disability - Long-Term Disability - Paid Time Off (PTO) - 401k with Employer Match - Company-wide social events and programs - Dog-friendly office in downtown Denver ## About Aduro Advisors ## Company Overview - **One-liner**: Aduro Advisors is a premier fund administrator providing a technology-driven, high-touch service to fund managers, from emerging managers to established firms. - **Entity Type**: Private (Partnership) - **Headquarters**: Denver, Colorado, United States - **Founded**: 2012 - **Founders**: Braughm Ricke (Founder & CEO) ## Core Business - **Primary Industry**: Financial Services – Fund Administration - **Target Customers**: B2B – fund managers (venture capital, private equity, hedge funds, and other investment entities); clients range from emerging managers to established firms. - **Mission**: Deliver a modern, high-tech, high-touch experience to clients, providing sophisticated and thoughtful service to help navigate an ever-changing investment environment. ## Products & Services - **FundPanel.io**: A proprietary, best-in-class fund administration software platform that streamlines fund operations, investor relations, and portfolio monitoring. It includes: - **FundPanel Investor Portal**: Provides institutional-grade reporting and communication for Limited Partners. - **FundPanel Analytics**: Delivers data consistency and analytical insights across workflows. The platform sees over 90,000 unique investor logins. ## Market Standing - **Valuation / Market Cap**: Not publicly disclosed (private company) - **Key Metric**: - **Assets Under Administration**: $141+ Billion - **Annual Revenue**: $5.1 million (LinkedIn estimate – may not reflect full scale) - **Total Funding**: Not publicly disclosed (received a significant strategic growth investment from Vitruvian Partners in 2024) - **Notable Investors / Partners**: - **Vitruvian Partners** (led a significant strategic growth investment, announced May 2024) - **VMS Fund Administration** (acquired in 2022, now an Aduro company) - **Growth Signals**: - Headcount grew 20.1% YoY (289 employees as of mid-2026) - Serves over 650 firms and 5,500+ investment entities - Global presence with offices in Denver and the United Kingdom ## Competitive Advantages - **Proprietary Technology**: FundPanel.io is a purpose-built platform that integrates investor portal, analytics, and operational workflows, differentiating Aduro from legacy providers. - **Scale & Trust**: $141+ billion in assets under administration and 90,000+ investor logins signal strong market confidence and network effects. - **High-Touch Service Model**: Combines technology with a highly trained service team led by industry veterans, delivering a “human approach” that adapts to each client’s uniqueness. - **Client Base**: Preferred by leading venture firms, with deep expertise across fund structures and regulatory environments. ## Strategic Focus - **Growth & Expansion**: Continue scaling the client base, particularly among emerging managers while serving established firms. - **Product Development**: Invest in FundPanel.io capabilities, including analytics, investor experience, and automation. - **Talent Investment**: Grow the team through hiring, internal promotions, and robust training programs to maintain high service quality. ## Why Work Here - **Culture & Values**: Collaborative, diverse, and meritocratic – “great ideas win and we all have a seat at the table.” - **Career Development**: Strong emphasis on promoting from within, with robust technical training, mentorship programs, and a “fast-paced environment” that offers rapid advancement. - **Work Environment**: Denver-based headquarters with a national presence. The company describes itself as a place where employees can “build a successful career” with “tools to thrive.” - **Perks & Recognition**: While specific perks are not detailed, the company highlights “shared recognition,” investment in team growth, and a “best place to work” aspiration. ## Sources 1. [aduroadvisors.com – About Us](https://aduroadvisors.com/about-us/) 2. [aduroadvisors.com – Homepage](https://www.aduroadvisors.com/) 3. [aduroadvisors.com – Working at Aduro](https://aduroadvisors.com/working-at-aduro/) 4. [aduroadvisors.com – Life at Aduro](https://www.aduroadvisors.com/life-at-aduro/) 5. [linkedin.com – Aduro Advisors Company Profile](https://www.linkedin.com/company/aduro-advisors) 6. [jobs.ashbyhq.com – Aduro Advisors Careers](https://jobs.ashbyhq.com/aduro-advisors) 7. [Business Wire – Vitruvian Partners Investment (May 2024)](https://www.businesswire.com/news/home/20240523858881/en/Vitruvian-Partners-to-Make-Significant-Strategic-Growth-Investment-in-Aduro-Advisors) ## Other roles at Aduro Advisors - [Staff Accountant](https://feeny.ai/job/staff-accountant-aduro-advisors-remote-611bfs5t75kc) - [Controller](https://feeny.ai/job/controller-aduro-advisors-remote-2q8hj7ck63jn) - [Director of Product Engineering](https://feeny.ai/job/director-of-product-engineering-aduro-advisors-remote-xae6vagtfvsg) - [Technical Client Service Manager](https://feeny.ai/job/technical-client-service-manager-aduro-advisors-remote-kmzvhzfgaqtf) - [Accounting Manager](https://feeny.ai/job/accounting-manager-airbyte-san-francisco-czwcf4xqsawz) — San Francisco, CA - [Accounting Manager](https://feeny.ai/job/accounting-manager-blacksky-herndon-pvmf1425pvjk) — Herndon, VA - [Accounting Manager](https://feeny.ai/job/accounting-manager-adi-development-group-burlington-exzt4hqfqtw7) — Burlington, Canada - [Accounting Manager](https://feeny.ai/job/accounting-manager-kognity-stockholm-n1zpkkg1119t) — Stockholm, Sweden - [Accounting Manager](https://feeny.ai/job/accounting-manager-plasmidsaurus-san-francisco-rc0d1hbxtz84) — San Francisco, CA - [Accounting Manager](https://feeny.ai/job/accounting-manager-glydways-richmond-42c7zhbj0pm5) — Richmond, CA