[Remote] Management Company Staff Accountant

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 Management Company Staff Accountant will support the accounting and operations functions of a portfolio of clients, providing hands-on experience in an accounting role while fostering collaborative relationships with clients and colleagues.ResponsibilitiesReview and process Expensify reportsDocumentation and reconciliation of bank statements, credit card statements, cash expendituresFinancial reporting support for monthly review, and general ledger / trial balanceRequest, receive, and store W-9s1099 reportingProcess accounts payable on a weekly basis using Bill.comPrepare intercompany invoicing process and process reimbursementsHandles special projects and other duties as assignedSkills0 – 2 years of work experience or professional internships in relevant accounting rolesDiverse work experience in a service focused role is a plus!Bachelor's degree (Finance or Accounting preferred)Naturally resourceful, driven and have strong problem-solving skillsTrack record of being a project leader and have strong organizational skillsValue in providing excellent customer service, being thoughtful and know the details make the differenceWorking experience with Excel and WordComfortable with learning new software systems and tend to be someone that likes to be proficient in any system they usePassion for numbers and want to build your accounting careerBenefitsHealth/Dental/Vision InsuranceLife InsuranceShort-Term DisabilityLong-Term DisabilityPaid Time Off (PTO)401k with Employer MatchCompany-wide social events and programsDog-friendly office in downtown DenverCompany OverviewAduro 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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