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