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[Remote] Staff Accountant

Remote · Spain Full-time

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

  • 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. It was founded in 2012, and is headquartered in , with a workforce of 201-500 employees. Its website is http://www.aduroadvisors.com.
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