• Act as the in-charge and main-point-of-contact for multiple clients • Managing workflow and coordination of work amongst Aduro team members • Setting up and running recurring client check-in calls • Responding to ad-hoc client requests in a thoughtful and professional manner • 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 Director, CFO or client as appropriate • Reconcile and maintain investment information for all fund investments • Prepare quarterly financial statements including partners’ capital allocations • Utilize proprietary investment management database to send investor correspondence • Prepare audit materials and manage year-end financial statement audit and tax work • Respond to ad-hoc General Partner / Limited Partner data requests

• Manage the month-end close and reporting process to ensure an accurate and timely close • Consolidation of the group financial statements, including the preparation of the related disclosures and periodical analysis • Manage technical accounting research, and documentation of new policies and procedures • Working with entity controllers domestically and internationally to support monthly, quarterly and year-end close process • Assist the product team in developing features to improve the functionality of the product and the accounting teams of our clients • Oversee the day-to-day activities of accounting operations, with a focus on process improvements and automation • Assist in the design of internal controls and policies • Coordinate with our external tax firm/technical accounting advisory firm to help with different matters • Manage the year-end financial audit, working directly with auditors to ensure a smooth and timely process • Support the Finance team in completing special projects, ad-hoc reporting and analysis requests, and other tasks as assigned

**What You'll Do** **Financial Operations & Bookkeeping** - Manage full-cycle accounts payable and accounts receivable - Process and track invoices, payments, and vendor relationships - Reconcile bank accounts, credit cards, and payment processor accounts (Shopify, PayPal, Stripe, etc.) - Maintain accurate and up-to-date financial records in accounting software - Ensure timely payment of all business obligations including vendors, contractors, and service providers **Budgeting & Financial Planning** - Develop and maintain monthly and annual budgets - Monitor actual spending against budgets and flag variances - Forecast cash flow needs and provide recommendations for financial planning - Track and analyze cost of goods sold (COGS), marketing spend, and operational expenses **Financial Reporting & Analysis** - Prepare monthly financial reports including profit & loss statements, balance sheets, and cash flow statements - Provide clear, actionable insights on financial performance to leadership - Track key financial metrics relevant to DTC e-commerce (customer acquisition cost, average order value, margins, etc.) - Support year-end tax preparation by maintaining organized records and documentation **Compliance & Best Practices** - Ensure compliance with relevant tax obligations and filing deadlines - Maintain organized financial documentation for audit readiness - Implement and refine financial processes and systems as the business grows - Coordinate with external accountants or tax professionals as needed

• Oversee all accounting and financial reporting for non-profit entities, ensuring accuracy and compliance with GAAP and regulatory requirements • Establish and maintain internal controls and safeguards for financial transactions • Coordinate all financial audit activities • Prepare internal financial statements, business activity reports, and financial position forecasts • Manage all tax compliance requirements, including state and federal registrations, tax filings and tax reporting • Advises senior leadership on organization's financial position and processes, along with issues and developments in accounting • Foster an environment of continuous improvement, establishing financial and administrative systems to support the organization’s operations • Communicate effectively with staff throughout the organization, leading the department to promote a positive, supportive and customer oriented environment • Maintains current knowledge of organizational policies and procedures, federal and state regulations, and current GAAP accounting standards