• Provide financial oversight for assigned business units totaling approximately $100 million in annual revenue • Supervise accounting and administrative personnel supporting assigned operations • Prepare and review monthly financial statements, including balance sheets, income statements, and operational reporting packages • Ensure financial reporting accuracy and compliance with U.S. GAAP • Analyze operating results and variances to budget, forecast, and prior periods • Provide recommendations to improve profitability, cash flow, and financial performance • Support month-end and year-end close processes • Serve as the primary financial partner to Business Unit Presidents and operational leadership teams • Collaborate with leadership to evaluate business performance and identify opportunities for improvement • Support strategic planning, operational decision-making, and growth initiatives • Communicate financial results, trends, risks, and opportunities to management • Assist in developing action plans to improve financial and operational performance • Partner with business unit leadership to prepare annual budgets and periodic forecasts • Monitor performance against financial targets and key performance indicators • Perform financial modeling and business analysis to support strategic decisions • Identify opportunities for process improvements and operational efficiencies • Review monthly bank reconciliations and monitor unusual activity • Oversee cash management, disbursements, and collections • Evaluate and strengthen internal controls and financial processes • Support annual audits and compliance requirements • Assist with sales, use, and income tax reporting as required • Review and monitor capital expenditure requests and spending • Train, mentor, and develop accounting and administrative staff • Promote consistency in accounting practices and procedures across business units • Support implementation of best practices throughout the organization • Foster a culture of accountability, collaboration, and continuous improvement

• You’ll serve as the outsourced Controller for a portfolio of US-based clients — communicating proactively, participating in calls and meetings, and ensuring every interaction reflects our high standards for service and responsiveness. • You’ll onboard new clients, building out the accounting processes, systems, and procedures that set each relationship up for long-term success. • You’ll lead special projects including system migrations, M&A preparation, budget development, chart of accounts redesigns, and other strategic financial initiatives. • You’ll prepare and review timely, accurate monthly, quarterly, and year-end financial statements and management reports, providing strategic financial guidance to clients around growth, investor reporting, and compliance. • You’ll lead and mentor a team of accounting professionals — delegating daily tasks, reviewing and approving work products for accuracy and quality, and coordinating workload across multiple client engagements.

• Manage and support a team responsible for the month-end close for the Global Operations, including general ledger, A/P, fixed assets, payroll, expense reporting, and tax compliance. • Manage the monthly close timeline process across all subsidiaries, including review of journal entries, inter-company transactions, account analyses, and reconciliations. • Track and monitor the differences between US GAAP and statutory reporting for subsidiaries in India, Netherlands, Brazil, and Poland. • Strong background with foreign currency accounting to support subsidiaries in consolidation. • Ensure foreign payroll and subsidiary fundings are scheduled monthly, and JE’s are properly booked. • Prepare and calculate internal accounting for debt, transfer pricing and capitalized internally developed software. • Partner with the Controller as the point person for the external audit. • Foster strong relationships with International Operations, Outsourced Payroll Providers, ACS (NetSuite), RSM Audit / Tax, Legal, Operations, and Payroll. • Lead contact for foreign subsidiary annual financial statement compilation and tax returns. • Partner with internal and external teams on all M&A activity, including due diligence and post-acquisition integration efforts. • Collaborate with FP&A and other cross-functional departments to ensure completeness of accruals • Ensure compliance with accounting policies, procedures, and internal controls • Prepare all government census reports. (Relaying required information from company financial statements to the census reports as instructions direct, as well as interacting with necessary departments) • Contribute to special projects, and perform assigned projects with the highest attention to detail, exhibiting a strong work ethic. • Help drive process and efficiency improvements that will allow the Company to scale with future growth. • Develop and documents business processes and accounting policies to drive operational efficiencies and strengthen internal controls as needed

Controller Location: USA Remote Employment Type Full-time Location Type Remote Department Management Company Compensation Salary Range $85K – $112K • Offers Bonus Salary is determined based on current market data and candidate experience level. Employees in the Management Company Controller role are eligible to participate in the Aduro Bonus Program. OverviewApplication Controller - Management Company (Remote) 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. The Management Company Controller has a dynamic role comprised of overseeing the accounting and operations functions for a set of clients while playing a pivotal role in the growth and development of their team. 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. A Management Company Controller oversees the operational entities for a client base comprised of Venture Capital and Private Equity firms. This role balances the needs of our clients with the needs of their team and provide solutions. The Management Company Controller is responsible for managing their team, overseeing day-to-day accounting work, and delegating tasks as needed. This role is ideal for someone who has a strong technical accounting background and has experience managing the full-cycle accounting and operational functions for multiple clients. Here is the type of work you will do: - Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships - Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero - Oversee and drive the month-end close process - Review quarterly reporting, including detailed general ledger, balance sheet and income statement - Oversee the payroll process, including inputting changes in employee compensation, benefits deductions, expense reimbursements, etc. - Oversee the accounts payable process, expense reconciliations, and intercompany invoicing - Review client budget and compare to actuals - Prepare and provide documentation to external tax team for quarterly tax estimates and annual reporting - Oversee the annual 1099 Reporting Process - Respond and manage ad hoc client requests You may be successful in this role if: - You have a minimum of 5 years of experience in an accounting role – experience with accounts payable and payroll cycles - External auditor / CPA certification a plus! - You have experience working in the alternative asset space, specifically VC or PE - You have experience managing a team - 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 a passion for mentoring and coaching team members - You have experience in a client-facing role leading engagements on multiple clients - You are proficient in accounting systems such as Xero or Quickbooks - You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack The salary range for the Management Company Controller position is $85,000 - $112,000. Salary is determined based on current market data and candidate experience level. Employees in the Management Company Controller role are eligible to participate in the Aduro Bonus Program. Perks of Working at Aduro: · 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