We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience allowing you to focus on investing while we handle the details.
Personalized Service
We are thoughtful and adaptable. We tailor our operational processes and match you with the team member best-suited for your unique needs.
Integrated Technology
We leverage best-in-class technology to create efficiency, enabling our team members to provide error-free accounting, reporting and fund operations services
Deep Expertise
This isn’t our first rodeo. Our seasoned team has a wealth of experience in the alternative asset industry. We’ll get the back office running smoothly so you can focus on making killer investments.
A Fund Accounting Manager works directly with a Fund Controller to support the accounting and operations functions of a portfolio of Aduro clients.
A Fund Accounting Manager must be able to:
• 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 • 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
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