Kenneth Madsen
Accounting Manager @Aduro Advisors
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WORK HISTORY
Accounting Manager @Aduro Advisors
US
Preparation of quarterly financial statements for client review and approval.Preparation of draft investor correspondence which included Capital Contribution notices, Distribution notices, quarterly reporting (Capital Account Statements), requests for updated wire instructions, and any additional personal information (address, etc.).Maintain investor information and contactsMaintain legal documents including formation documents, investment documents and any other relevant client informationPrepare and obtain documents for annual audit and tax, including preparation of Audit Confirmations. In addition to Fund Administration Accounting, also performed Management Company which included allocation of invoices to individual funds and fund families based on either Capital Contribution percent breakdown or Investment Cost breakdown. Preparation of Management Company quarterly financialsPreparation of draw requests, paydowns, and quarterly compliance certificates for loan accounts. Working knowledge in Salesforce, Bill.com, Ramp, Expensify, and Xero
EDUCATION
University of Phoenix
Bachelor of Science (B.S.), Accounting and Business/Management
College of Western Idaho
Associates, Liberal Arts
Western Governors University
Bachelors of Science, Finance, General
Western Governors University
Master of Business Administration - MBA, Business Administration and Management, General
ABOUT KENNETH MADSEN
I am a self-motivated and driven individual with a positive attitude seeking to advance a…
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