Staff Accountant

Aduro Advisors•Phoenix, AZ

8d•Onsite

About The Position

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. 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.

Requirements

0 – 2 years of work experience or professional internships in relevant accounting roles
Bachelor’s degree (Finance or Accounting preferred)
Working experience with Excel and Word
Comfortable with learning new software systems and tend to be someone that likes to be proficient in any system them use
Passion for numbers and want to build your accounting career

Nice To Haves

Diverse work experience in a service focused role is a plus!
Track record of being a project leader and have strong organizational skills
See the value in providing excellent customer service, being thoughtful and know the details make the difference

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
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