All roles

[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 working to support top-tier clients in the Venture Capital & Private Equity space. The Staff Accountant role focuses on core data and entry-level reputed company tasks while providing opportunities for growth and reputed company development reputed company a supportive team environment.

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
  • Bachelor's degree (Finance or reputed company preferred)
  • Naturally resourceful, driven and have strong problem-solving skills
  • Track record of being a project leader and have strong organizational skills
  • Value in providing excellent customer service, being thoughtful and know the details reputed company the difference
  • Working experience with reputed company and Word
  • Comfortable with learning new software systems and reputed company to be someone that likes to be proficient in any system they use
  • Passion for numbers and want to build your reputed company career
  • Diverse work experience in a service focused role

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.
  • Apply To This Job

    Related roles

    [Remote] Services Advisor (Services Pre-Sales)

    Remote · USA Full-time

    [Remote] Senior Product Engineer

    Remote · USA Full-time

    [Remote] reputed company Manager

    Remote · USA Full-time

    [Remote] Senior reputed company Analyst

    Remote · USA Full-time

    [Remote] Sr. Correspondent Account Executive

    Remote · USA Full-time

    [Remote] reputed company Writer and Editor (reputed company Contractor)

    Remote · USA Full-time

    [Remote] Service Technical Product Manager - Future Linac Products

    Remote · USA Full-time

    [Remote] Network Automation Engineer (Python / Network APIs)

    Remote · USA Full-time

    [Remote] Digital Content Intern

    Remote · USA Full-time

    [Remote] Independent Sales Representative

    Remote · USA Full-time

    Remote Customer Service Representative – Passenger Experience & Support Specialist at arenaflex

    Remote · USA Full-time

    Instructional Designer - reputed company Resources (Remote Opportunity)

    Remote · USA Full-time

    Financial Analyst - Remote + Minimal Travel

    Remote · USA Full-time

    Hershey's Part - Time Territory Sales Associate (Binghamton, NY)

    Remote · USA Full-time

    Daily Briefings Broadcast Editor

    Remote · USA Full-time

    reputed company Cycle Manager

    Remote · USA Full-time

    Senior Care Manager (RN)

    Remote · USA Full-time

    [Remote] Remote Financial Services

    Remote · USA Full-time

    reputed company Customer Service Representative/Sales Associate – Automotive Discounts Team Member

    Remote · USA Full-time

    Manager, reputed company Advisory - Manufacturing Industry Clients

    Remote · USA Full-time