[Remote] Staff Accountant
Note: The job is a remote job and is open to candidates in USA. Aduro Advisors is looking for bright and talented individuals to join their team working to support top-tier clients in the Venture Capital & Private Equity space. The Staff Accountant role focuses on core data and entry-level accounting tasks while providing opportunities for growth and skill development within a supportive team environment.
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
Skills
- 0 – 2 years of work experience or professional internships in relevant accounting roles
- Bachelor's degree (Finance or Accounting preferred)
- Naturally resourceful, driven and have strong problem-solving skills
- Track record of being a project leader and have strong organizational skills
- Value in providing excellent customer service, being thoughtful and know the details make the difference
- Working experience with Excel and Word
- Comfortable with learning new software systems and tend to be someone that likes to be proficient in any system they use
- Passion for numbers and want to build your accounting career
- Diverse work experience in a service focused role
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
Company Overview