Note: The job is a remote job and is open to candidates in USA. Aduro Advisors is seeking bright and talented individuals to join their team in the Venture Capital & Private Equity space. The Onboarding Staff Accountant will support Aduro’s newest clients by performing foundational accounting tasks and ensuring smooth client service operations.
Responsibilities
- Assists with Xero, Salesforce and FundPanel systems setups
- 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
- Liaise with data ingestion team to ensure onboarding templates are reconciled and uploaded accurately
- Perform detailed reviews of historical financial data and make updates to conversion balances, PCAPs, SOIs, capital calls, etc
- Oversee maintenance of entity and investment documentation, ensuring audit and tax readiness through accurate recordkeeping and document coordination
- Execute and manage capital calls, investment funding, distributions, and related investor communications, including wire confirmations and preparation
- Prepare management fee calculations and assist with quarterly financial workbooks to support accounting manager
Skills
- 1 – 3 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 is a plus!
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.