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Staff Accountant

$50k - $65k
Full-time

Aduro Advisors

Role Description

Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space. Staff Accountants are the foundational role of our service teams, the work they do supports their broader team’s success. This is a great opportunity for someone looking to get hands-on experience in an accounting role while also learning the ropes of client service.

The Staff Accountant is part of a client service team that supports a dedicated set of clients. This role focuses on the core data and entry-level accounting work of each client engagement. Staff Accountants at Aduro start with the building blocks of tasks such as quarterly reporting or capital calls and work towards full ownership over time. Our goal with each Staff Accountant is to see a steady upward trajectory in their skillset, responsibilities and ultimately career progression.

Here is the type of work you will do:

  • 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

The salary range for the Staff Accountant position is $50,000 - $65,000. Salary is determined based on current market data and candidate experience level.

Qualifications

  • 0 – 2 years of work experience or professional internships in relevant accounting roles
  • Diverse work experience in a service focused role is a plus!
  • Bachelor’s degree (Finance or Accounting preferred)
  • 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 you use
  • You have always had a passion for numbers and want to build your accounting career

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
Vacancy posted 2 days ago
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