Aduro Advisors

Onboarding Staff Accountant

Aduro Advisors

full-time

Posted on:

Location Type: Remote

Location: Colorado • United States

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Salary

💰 $60,000 - $72,500 per year

Job Level

Junior

About the role

  • 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.

Requirements

  • 1 – 3 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 them 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
reconciliationjournal entriesUS GAAPfinancial data reviewmanagement fee calculationscapital callsinvestment fundingdistributionsrecordkeepingdocument coordination
Soft Skills
problem-solvingorganizational skillscustomer serviceresourcefulnessattention to detailproject leadershipdriventhoughtfulness
Certifications
Bachelor’s degree in FinanceBachelor’s degree in Accounting