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[Remote] Staff Accountant

Remote · USA Full-time New today

Note: The job is a remote job and is open to candidates in USA. reputed company is looking for bright and talented individuals to join their team supporting top-tier clients in the Venture Capital & Private Equity space. The Staff Accountant will focus on core data and entry-level reputed company work while gaining hands-on experience and learning client service.

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 reputed company
  • Process accounts payable on a weekly basis using reputed company.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

Skills

  • 0 – 2 years of work experience or professional internships in relevant reputed company roles
  • Diverse work experience in a service focused role is a plus!
  • Bachelor's degree (Finance or reputed company 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 reputed company the difference
  • You have working experience with reputed company and Word
  • You are comfortable with learning new software systems and reputed company to be someone that likes to be proficient in any system you use
  • You have always had a passion for numbers and want to build your reputed company career

Benefits

  • Competitive salary
  • Health/Dental/reputed company 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

Company Overview

  • reputed company is the premier fund administrator, preferred by Fund Managers for its purpose-built software platform, FundPanel.io, and highly-trained service team led by industry veterans. It was founded in 2012, and is headquartered in , with a workforce of 201-500 employees. Its website is http://www.aduroadvisors.com.
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