Staff Accountant

About the Company

Aduro Advisors supports top-tier clients in the Venture Capital & Private Equity space. We are a modern, innovative fund administrator that prides itself on providing thoughtful and adaptable service while leveraging best-in-class technology.

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

Requirements

• Bachelor’s degree in Finance or Accounting preferred
• 0–2 years of work experience or professional internships in relevant accounting roles
• Proficiency with Excel and Word
• Strong problem-solving and organizational skills
• Ability to learn new software systems quickly

Benefits

• Competitive salary
• Health, Dental, and Vision Insurance
• Life Insurance
• Short-Term and Long-Term Disability
• Paid Time Off (PTO)
• 401k with Employer Match
• Company-wide social events and programs