Director

November 5

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Aduro Advisors

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Fund Reporting • Investor Relations • Fundraising • Portfolio Management • Investor Communications

201 - 500

Description

• Aduro Advisors is looking for a Director to manage client service professionals in fund administration. • Responsible for balancing needs of clients, team, and organization. • Deliver high-quality client service and ensure employee experience aligns with Aduro’s culture. • Develop team relationships and lead client engagement strategies.

Requirements

• 12 - 15 years of experience serving alternative asset managers; experience at a large scale fund administrator preferred • Must be an excellent communicator and a thoughtful and creative leader who understands the challenges and needs of a growing organization • Extensive experience utilizing software systems as a part of daily work including but not limited to: Accounting software such as Xero, Quickbooks, Investran Investor portal software such as Intralinks, Ark, Allvue, etc. Productivity tools such as Gsuite, Microsoft Office, Box, Slack, Notion, Front, and Salesforce • High proficiency in Excel a plus • External auditor experience / CPA / MBA a plus • You should have direct experience with: A variety of common venture capital and private equity company investments including SAFEs, preferred equity, common stock, convertible notes, warrants, membership interests and secondary transactions. • Experience with Tokens, SAFTs, and Cryptocurrency a plus. • A deep understanding of industry best practices associated with fund operations including supporting the capital call, stock/cash distribution, quarterly/annual reporting, and investor relations functions. • Comfort and experience with Limited Partnership Agreements and LLC Operating Agreements including interpretations of key LPA provisions and applications in practice. • Experience and understanding of traditional close-ended Funds, Special Purpose Vehicles, General Partner Entities, Blocker Entities, Parallel Entities, and other investment vehicles. • Experience with Evergreen, Master/Feeder and Series funds is a plus. • A deep understanding of US GAAP and the calculations and related journal entries associated with key fund transactions including management fees, syndication costs, organization costs, fund expenses, investment transactions, and capital activity. • Proficiency and experience building financial statements and familiarity with common annual financial statement footnotes • A general understanding of tax as it pertains to the annual K-1 reporting process and common deadlines. • High-level management of client relationships and third party providers (audit/tax/compliance)

Benefits

• Competitive salary • Health/Dental/Vision Insurance • Life Insurance • Short-Term Disability • Long-Term Disability • Paid Time Off (PTO) & company holidays • 401k with Employer Match • Company-wide social events and programs • Dog-friendly office in downtown Denver