Levi Soller
Accounting Manager at Aduro Advisors LLC | MAcc/MBA Student at Southern Utah University | CPA Candidate
- Role
- Accounting Manager - Venture Capital at Aduro Advisors
- Location
- Springville, UT, US
- LinkedIn followers
- 500 followers
About Levi Soller
I am an Accounting Manager at Aduro Advisors, LLC. Georgia State University - J. Mack…
Experience
Accounting Manager - Venture Capital
Sep 2024 — Present · Springville, UT, US
Provide fund accounting services for venture capital clients, ensuring accurate reconciliation of banking transactions and journal entries in Xero, in compliance with US GAAP- Drive the month-end close process, coordinating with Controllers and clients to address inquiries and discrepancies- Assist in preparing quarterly financial statements, supporting the audit and tax processes through document preparation and collaboration with audit teams- Manage client relationships in a client-facing capacity, drafting investor correspondence such as capital calls, distribution notices, and quarterly reports using the FundPanel system.
Education
Southern Utah University
Master of Business Administration - MBA, Finance
Southern Utah University
Master of Accountancy - MAcc, Managerial Accounting
Georgia State University - J. Mack Robinson College of Business
Bachelor of Business Administration, Accounting and Finance
2017 — 2020
Skills
- Microsoft Office
- Microsoft Word
- Detail Oriented
- Customer Service
- Microsoft Excel
- Microsoft Powerpoint
- Public Speaking
- Organized
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