aduro-advisors - Staff Accountant
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 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
Benefits
• Salary Range $60K – $72.5K • Salary is determined based on current market data and candidate experience level. • Upload your resume here to autofill key application fields. • Drop your resume here! • Parsing your resume. Autofilling key fields... • or drag and drop here • How many years of professional experience working in Fund Administration? • African American • American Indian or Alaskan Native • Blackfeet Tribe • Eskimo Community • Native Hawaiian • Native Hawaiian or Pacific Islander • Native Village of Barrow Inupiat Traditional Government • Decline to self-identify • Hispanic or Latino - A person of Cuban, Mexican, Puerto Rican, South or Central American, or other Spanish culture or origin regardless of race. • Hispanic or Latino • White (Not Hispanic or Latino) - A person having origins in any of the original peoples of Europe, the Middle East, or North Africa. • White • Black or African American (Not Hispanic or Latino) - A person having origins in any of the Black racial groups of Africa. • Black or African American • Native Hawaiian or Other Pacific Islander (Not Hispanic or Latino) - A person having origins in any of the peoples of Hawaii, Guam, Samoa, or other Pacific Islands. • Native Hawaiian or Other Pacific Islander • Asian (Not Hispanic or Latino) - A person having origins in any of the original peoples of the Far East, Southeast Asia, or the Indian Subcontinent, including, for example, Cambodia, China, India, Japan, Korea, Malaysia, Pakistan, the Philippine Islands, Thailand, and Vietnam. • Asian • American Indian or Alaska Native (Not Hispanic or Latino) - A person having origins in any of the original peoples of North and South America (including Central America), and who maintain tribal affiliation or community attachment. • American Indian or Alaska Native • Two or More Races (Not Hispanic or Latino) - All persons who identify with more than one of the above five races. • Two or More Races • Hispanic or Latino • White (Not Hispanic or Latino) • Black or African American (Not Hispanic or Latino) • Native Hawaiian or Other Pacific Islander (Not Hispanic or Latino) • Asian (Not Hispanic or Latino) • American Indian or Alaska Native (Not Hispanic or Latino) • Two or More Races (Not Hispanic or Latino) • I identify as one or more of the classifications of protected veteran listed above • I am not a protected veteran
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