Staff Accountant

Aduro Advisors; United States; Hybrid; USD 60,000 - 73,000; Full time

Benefits offered by this job

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 program

Dog-friendly office in downtown Denver

Job summary

Aduro Advisors is seeking a Staff Accountant to support a dedicated client service team in the Venture Capital & Private Equity space. You will handle core data and entry-level accounting tasks, with a clear path to greater ownership as you grow with the team.

This role offers hands-on experience in quarterly reporting, capital calls, and collaboration across the firm, with a trajectory for expanded responsibilities and career progression.

Qualifications

• 0–2 years of work experience or internships in accounting roles.
• Bachelor’s degree in Finance or Accounting preferred.
• Comfortable learning new software systems and proficient in any system used.

Responsibilities

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero.
• Maintain investor information and fund metrics in FundPanel.
• Maintain legal documents including formation and investment documents in Box.
• Process accounts payable weekly using Bill.com.
• Prepare intercompany invoicing and reimbursements.

Skills

Excel

Word

Customer service

Problem-solving

Organizational skills

Attention to detail

Education

Bachelor’s degree in Finance or Accounting

Tools

Xero

FundPanel

Bill.com

Box

Job description

Staff Accountant

Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space. Staff Accountants are the foundational role of our service teams, the work they do supports their broader team’s success. This is a great opportunity for someone looking to get hands-on experience in an accounting role while also learning the ropes of client service.

Why Aduro?

We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we handle the details. We pride ourselves on providing our clients with thoughtful and adaptable service while leveraging best-in-class technology.

We thrive in a people-first culture where each team member can impact the success of the business. We do this by investing heavily in training and development programs, providing ample opportunities for growth, and focusing on fostering a culture of collaboration and community.

The Staff Accountant is part of a client service team that supports a dedicated set of clients. This role focuses on the core data and entry-level accounting work of each client engagement. Staff Accountants at Aduro start with the building blocks of tasks such as quarterly reporting or capital calls and work towards full ownership over time. Our goal with each Staff Accountant is to see a steady upward trajectory in their skillset, responsibilities and ultimately career progression.

Here is the type of work you will do:

• 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

• Handles special projects and other duties as assigned

The salary range for the Staff Accountant position is $60,000 - $72,500. Salary is determined based on current market data and candidate experience level.

While Aduro team members work from home across the US, we are only able to hire in the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.

You may be successful in this role if:

• You have 0 – 2 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

Perks of Working at Aduro:

• 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