Staff Accountant

🕒 July 27

🌵 Arizona, California, +19 more states – Remote

infoinfo

💵 $60k - $72.5k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

💲 Accountant / Accounting

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Logo of Aduro Advisors

Aduro Advisors

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

• Support top-tier Venture Capital and Private Equity clients as part of a client service team • Reconcile banking transactions and prepare journal entries according to US GAAP in Xero • Maintain investor information, investment information, and fund metrics in FundPanel • Maintain legal and client documents in Box • Process weekly accounts payable using Bill.com • Prepare intercompany invoicing and process reimbursements • Prepare and obtain documents for annual audit and tax processes • Handle special projects and other assigned duties • Progress from foundational accounting tasks toward full ownership of client engagements

🎯 Requirements

• 0–2 years of work experience or professional internships in relevant accounting roles • Bachelor’s degree (Finance or Accounting preferred) • Resourcefulness, drive, and strong problem-solving skills • Track record of being a project leader and strong organizational skills • Excellent customer service orientation and attention to detail • Working experience with Excel and Word • Comfortable learning new software systems and becoming proficient in them • Passion for numbers and desire to build an accounting career • Authorization to work in the U.S. • Must not require employment visa sponsorship

🏖️ 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

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