Aduro Advisors · 2 days ago
Senior Accountant
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Financial Services
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Responsibilities
Reconcile banking transactions and prepare journal entries in accordance with US GAAP
Process accounts payable on a weekly-basis using Bill.com
Support month-end close process and raise follow-up questions to Controller
Prepare intercompany invoicing process and process reimbursements
Process and reconcile expense and credit card reporting using Expensify
Support payroll process including inputting changes in employee compensation, benefits deductions, expense reimbursements, etc.
Review client budget and compare to actuals
Prepare annual 1099 Reporting Process for review
Qualification
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Required
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
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.