Aduro Advisors · 4 days ago
Staff Accountant
Texas, United States
Full-time
Remote
Entry Level, Intern/New Grad
$59K/yr - $67K/yr
0+ years exp
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Responsibilities
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
Qualification
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Required
You have 0 – 2 years of work experience or professional internships in relevant accounting roles
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
Preferred
Bachelor’s degree (Finance or Accounting preferred)
Diverse work experience in a service focused role is a plus!
Benefits
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
Company
Aduro Advisors
Aduro Advisors is the premier fund administrator, preferred by Fund Managers for its purpose-built software platform, FundPanel.io, and highly-trained service team led by industry veterans.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Jess Brooking
Partner & Chief Operating Officer
Braughm Ricke
Founder
Company data provided by crunchbase
