aduro-advisors - Staff Accountant

• 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 http://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. • 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