Accounting Specialist
Engage fi
Onboarding Manager – Accounting
Aduro Advisors
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $70,000 - $110,000 per year
Job Level
Mid-LevelSenior
About the role
- Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
- Drive month-end close process and raise follow-up questions to Controller or client
- Assist in preparing quarterly financial statements
- Prepare draft investor correspondence in proprietary FundPanel system including capital contribution notices, distribution notices, quarterly reporting and capital account statements
- Maintain investor information, investment information, and other fund metrics in FundPanel
- Maintain legal documents including formation documents, investment documents, and other relevant client information in Box
- Prepare and obtain documents for annual audit and tax process
- Support onboarding of new clients and provide client-facing fund administration services
Requirements
- Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
- External auditor experience, a CPA certification, or an MBA is a plus
- Experience in a client-facing role supporting multiple clients
- Naturally resourceful, driven and strong problem-solving skills
- Value providing excellent customer service and attention to detail
- Working experience with accounting systems such as Xero and QuickBooks
- Comfortable with Gsuite, Microsoft Office, Box, and Slack
Benefits
- Competitive salary
- Employees in the Onboarding Accounting Manager role are eligible to participate in the Aduro Bonus Program
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
reconciliationjournal entriesUS GAAPfinancial statementsauditfund administrationcapital contribution noticesdistribution noticesproblem-solvingattention to detail
Soft skills
client-facingcustomer serviceresourcefulnessdriven
Certifications
CPAMBA
