Role Description 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. Controllers have a dynamic role comprised of managing client relationships, executing on our mission of practical technical excellence, and playing a pivotal role in the growth and development of their team. A Controller leads a team focused on a dedicated set of clients with the goal of delivering on the high quality of service and technical work Aduro is known for. The Controller role is multifaceted in that you need to be able to play the role of preparer and reviewer at any given time. In-depth knowledge and industry experience will enable you to best support your team and our clients. This is not a single focus role; Controllers balance the needs of our clients with the needs of their team and provide solutions. This role is ideal for someone with strong project management skills and thrives on finding solutions to new problems. Here is the type of work you will do: - Act as the in-charge and main-point-of-contact for multiple clients including: - Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members - Setting up and running recurring client check-in calls. Topics to be covered include current status, open items, and an update from client on upcoming operational needs - Responding to ad-hoc client requests in a thoughtful and professional manner that is in-line with Aduro processes and industry best practices - All client request emails should be responded to within 24 hours - 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 including capital contributions, distributions, and quarterly reporting - Update proprietary investment management database for fund activity and investments - Prepare audit materials and manage year-end financial statement audit and tax work - Respond to ad hoc General Partner / Limited Partner data requests Qualifications - You have a minimum 5 years of experience in the alternative asset industry; Venture Capital and/or Private Equity experience is preferred - External auditor experience / CPA certification / MBA a plus - You have an in-depth understanding of US GAAP and partnership accounting including complex allocation waterfalls - You have experience in a client-facing role leading engagements on 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 a passion for mentoring and coaching team members - You are proficient in accounting systems such as Xero or Quickbooks - You are comfortable with software systems including Gsuite, Microsoft Office, Box, Slack 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 Company Description 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.

• Monitor court/publication updates using Autojur • Enter publications/filings into the system • Create and organize case folders • Ensure case information is kept up to date and that internal workflows are followed • Support the team in the legal controlling routine for high-volume litigation.

Role Description As a member of Onbe’s Senior Leadership Team, the Corporate Controller will be a strategic leader responsible for leading all aspects of our Accounting team. As the Controller, you will: - Oversee the operations of the accounting department and handle all accounting functions, billing, accounts receivable, accounts payable, cash management, and financial reporting. - Lead month/quarter/year-end close process and preparation of monthly financial statements. - Provide strategic insight into operational improvements through metrics-based analysis, including merging our two accounting platforms. - Oversee the preparation and filing of various tax filings, including but not limited to sales tax and business property tax filings. - Establish and maintain controls to safeguard company assets; document and recommend improvements to internal financial policies and procedures. - Lead annual audit with external auditors and related information as needed. - Ensure timely cash collection by driving the timing for monthly billing and other cash management techniques. - Prepare monthly reporting packages to stakeholders and lenders. - Ensure compliance with local, state, and federal government requirements. - Effectively lead the accounting team by developing and coaching existing team members and hiring talent as needed. - Manage both internal and external accountants in the preparation of tax returns. - Collaborate and interact with the business to foster effective partnerships. - Drive continuous improvement in accounting operations, offering recommendations for improvement, and implementing new processes. - Handle ad-hoc requests and special projects, such as system upgrades/implementations, workflow automation, account trend and vendor cost analysis, etc. Qualifications - 10+ years of experience in corporate accounting with at least five years of management experience. - Bachelor’s degree in Accounting, Finance, or a relevant field required. - CPA required (active or inactive). - Strong knowledge of GAAP, accounting policies, and compliance. - Extensive experience with corporate taxation is strongly preferred. - Experience in professional services, financial services, or wealth management is strongly preferred. - Excellent interpersonal and communication skills with a focus on team development. - Great Plains experience or similar ERP preferred. - ERP implementation experience preferred. Requirements - The base salary range for this position is budgeted for $200,000 to $230,000 with eligibility for an annual bonus. - The actual base salary offered depends on a variety of factors, including but not limited to the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, certifications or other professional licenses held, business needs, and market demand. Benefits - Medical, dental, and vision coverage. - Wellness programs. - 401(k) matching. - Unlimited PTO. - Work from anywhere. - Generous parental leave. - And more! Company Description At Onbe, a diverse group of people, ideas, and perspectives are key to achieving phenomenal things. For over 25 years, our focus has remained on building a culture of openness and ingenuity, where employees come together to innovate and build disbursement solutions that make the lives of our clients and their consumers and workforces easier and better. Our definition of success includes celebrating differences and affirming belonging. We believe that the recruiting phase is only the very beginning of diversity and inclusion. At Onbe, we’re constantly evolving the way we celebrate diversity every day and in everything we do. With several internal committees that are dedicated to mental and physical wellness, diversity, inclusion, and community outreach, we are committed to making a culture that is inclusive to all. Onbe is proud to be an equal opportunity employer. We seek out ways to create a mindful workforce that embraces diversity and celebrates a culture of inclusion. We do not discriminate against employees or job applicants on the basis of race, color, ancestry, national origin, sex (including pregnancy), gender identity, sexual orientation, marital or family status, religion, age, disability, genetic information or military service.

• Als Finance Manager bist du gemeinsam mit deiner Kollegin aus der Buchhaltung für unsere gesamte Finance-Funktion verantwortlich. • Ihr ergänzt euch als starkes Team: Während ihr Schwerpunkt auf der operativen Buchhaltung und dem Zahlungsmanagement liegt, verantwortest du insbesondere Controlling, Planung, Reporting und die kontinuierliche Weiterentwicklung unserer Finance-Prozesse. • Gleichzeitig arbeitet ihr eng zusammen, vertretet euch gegenseitig und stellt sicher, dass unsere Finance-Abteilung jederzeit zuverlässig und handlungsfähig bleibt. • Als Sparringspartner der Geschäftsführung schaffst du Transparenz über unsere wirtschaftliche Entwicklung und lieferst die Grundlage für fundierte unternehmerische Entscheidungen. • Du verantwortest unseren Budgetprozess sowie Rolling Forecasts und analysierst regelmäßig Plan-Ist-Abweichungen. • Du entwickelst unsere Liquiditätsplanung kontinuierlich weiter und sorgst für eine belastbare Kostenstellen- und Finanzstruktur. • Du bereitest entscheidungsrelevante Kennzahlen für die Geschäftsführung, Investoren sowie unser Board auf und entwickelst unser Reporting kontinuierlich weiter. • Du übernimmst die Verantwortung für unser monatliches Management Reporting sowie das Quartalsreporting gegenüber unseren Gesellschaftern. • Du entwickelst unser KPI-Framework rund um SaaS-Kennzahlen wie ARR, MRR, Net Revenue Retention oder Churn kontinuierlich weiter und sorgst für eine konsistente Definition und Interpretation dieser Kennzahlen. • Gemeinsam mit deiner Kollegin verantwortest du die vorbereitende Buchhaltung und begleitet den schrittweisen Aufbau weiterer interner Accounting-Kompetenzen. • Ihr stellt gemeinsam ein professionelles Cash Management, den Zahlungsverkehr sowie eine qualitativ hochwertige Monatsabschlusserstellung sicher. • Du arbeitest eng mit unserem Steuerberater zusammen und sorgst für eine saubere Überleitung zwischen Management Reporting und HGB-Abschluss. • Du optimierst bestehende Finance-Prozesse, identifizierst Automatisierungspotenziale und führst neue Tools und Systeme von der Auswahl bis zum Rollout ein. • Du verstehst Finance nicht als Verwaltungsfunktion, sondern als aktiven Beitrag zum Unternehmenserfolg und bringst eigene Ideen zur Weiterentwicklung unserer Organisation ein.