Senior Accountant

🕒 6 days ago

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Aduro Advisors

WebsiteLinkedInAll Job Openings

201 - 500 employees

💸 Finance

☁️ SaaS

🤝 B2B

💰 Private Equity Round - Aduro Advisors on 2024-05

Finance • SaaS • B2B

Aduro Advisors is a fund administration and technology firm that provides premier fund accounting, fund operations, and investor reporting services for venture and private investment firms. The company combines a team of seasoned fund administration professionals with proprietary software, FundPanel (FundPanel. io), which includes an Investor Portal and analytics to streamline fund operations, investor relations, and portfolio monitoring. Aduro reports $141+ billion assets under administration, supports 650+ firms and 5,500+ investment entities, and emphasizes bespoke operational solutions and institutional-grade reporting for limited partners and fund managers.

📋 Description

• Clearly communicate issues and escalations to Accounting Manager or Controller as required • Work independently processing invoices, expense reports, basic payroll and benefits, intercompany transactions, financial reporting and reconciliations. • Setting up recurring training sessions and follow up with the Staff Accountant. Provide supporting process documentation and technical support when needed. • Review of all Staff Accountant work. • Team meetings and 1:1 meetings to check in and help support the Staff Accountant. • First point of contact for the Staff Accountants, answering questions, run trainings, facilitate client interaction, technical training. • Review new vendor setup • Final review and approval of expense reporting. Review for intercompany expenses • Accurately coding and reconciling all banking transactions in accordance with US GAAP • Other responsibilities and actions as required and needed by the team

🎯 Requirements

• 2 – 4 years of experience in an accounting role – experience with accounts payable and payroll preferred • Proficient in accounting systems such as Xero or Quickbooks • Comfortable with software systems including Gsuite, Microsoft Office, Box, Slack • Must be self-motivated, able to work independently, and comfortable working remotely • Must be detail-oriented, service-focused, thoughtful, and excellent at both written and verbal communication

🏖️ Benefits

• Competitive salary • Health/Dental/Vision Insurance • Life Insurance • Short-Term Disability • Long-Term Disability • Paid Time Off (PTO) • 401k with Employer Match • Company-wide social events and programs • Dog-friendly office in downtown Denver