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Aduro Advisors

VC and PE fund administration services

Treasury Associate

TreasuryUpdated on Nov 10
Full-timeRemote in USA$60k - $70k /yr

About the Job

Requirements

  • One to two years of experience in treasury operations, finance, or a related field.
  • A bachelor's degree in Finance, Accounting, or Business, or additional related experience.
  • Familiarity with treasury management systems, banking portals, G Suite, Microsoft Office, Box, and Slack.
  • Strong attention to detail and a high degree of accuracy.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Excellent verbal and written communication skills.
  • Good organizational and time-management skills, including the ability to multitask and meet deadlines.
  • A client-service mentality when interacting with internal teams.

Responsibilities

  • Assist with clients' daily treasury operations, including accurate and timely processing of wires, ACH payments, and other payment types.
  • Execute payment instructions and ensure proper documentation and record-keeping.
  • Identify and escalate potential client service issues or operational discrepancies to the Treasury Manager or Head of Treasury.
  • Support adherence to treasury policies and procedures to ensure compliance with internal processes and regulatory requirements.
  • Use treasury management systems and banking portals for daily tasks.
  • Support reconciliation activities and prepare basic treasury reports as needed.
  • Work closely with fund accounting teams to process client cash transactions and provide client service to internal teams.
  • Collaborate with departments such as Accounting and People Ops to ensure seamless operations.
  • Identify and suggest minor process improvements to enhance efficiency.
  • Support the Treasury Manager and Head of Treasury on ad hoc projects.

About the Company

Aduro Advisors

VC and PE fund administration services

Aduro Advisors offers fund administration services to venture capital and private equity firms across the United States. It handles back-office tasks like financial reporting, compliance, and investor relations so clients can focus on their investment activities. The company charges fees for these specialized services. What sets Aduro apart is its modern, industry-experienced approach combined with a flexible, nationwide footprint, aiming to provide timely and accurate administrative support with a client-centric service model. The goal is to help funds operate smoothly and scale by handling essential administrative work, while allowing clients to concentrate on sourcing and managing investments.

Company size
201-500
Company stage
Not listed
Total funding
Not listed
Headquarters
San Francisco, CA
Founded
2012

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