Aduro Advisors Staff Accountant supporting client service teams with core accounting tasks including reconciliations, journal entries, and fund metrics maintenance. Works with accounting software and supports audit and tax processes.
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
Handle special projects and other duties as assigned
Qualification
You are naturally resourceful
Required
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 see the value in providing excellent customer service, being thoughtful and know the details make the difference
You are comfortable with learning new software systems and tend to be someone that likes to be proficient in any system them use
If you feel like you don’t meet all of the requirements for this role, we still encourage you to apply. We believe people rarely fit the mold of a checklist and we don't want them to. If you have the foundational technical skills for the role, let's have a conversation about which position would be a great fit for you. This is how we hire the best!