Staff Accountant

🔥 55 minutes 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

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero • Maintain investor information, investment information, and other fund metrics in FundPanel system • Maintain legal documents including formation documents, investment documents, and other relevant client information in Box • Process accounts payable on a weekly basis using Bill.com • Prepare intercompany invoicing process and process reimbursements • Prepare and obtain documents for annual audit and tax process • Handles special projects and other duties as assigned

🎯 Requirements

• 0 – 2 years of work experience or professional internships in relevant accounting roles • Diverse work experience in a service focused role is a plus! • Bachelor’s degree (Finance or Accounting preferred) • You are naturally resourceful, driven and have strong problem-solving skills • You have a track record of being a project leader and have strong organizational skills • You see the value in providing excellent customer service, being thoughtful and know the details make the difference • You have working experience with Excel and Word • You are comfortable with learning new software systems and tend to be someone that likes to be proficient in any system them use • You have always had a passion for numbers and want to build your accounting career

🏖️ 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