Remote Accountant - Wealth Management & Client Billing

True North Advisors; University Park (TX); On-site; USD 60,000 - 82,000; Full time

Benefits offered by this job

PTO 15–18 days

Telecommuting opportunities

401(k) with employer contribution

Comprehensive benefits

Employer reimbursement for designa­t­-

Financial planning services for员工 & Sp

Team engagement events

Job summary

True North Advisors seeks an Accountant to support financial operations in a wealth management environment. You will maintain the general ledger, assist with monthly close, and manage client billing and budgeting.

The ideal candidate has at least two years of accounting experience, with QuickBooks and/or Addepar experience, and strong Excel skills. Knowledge of advisory fee billing is a plus and competitive benefits are offered.

Qualifications

• Bachelor’s degree in Accounting is required.
• At least two years of accounting experience.
• Experience with QuickBooks or Addepar client billing is required.
• Experience with advisory fee billing and client invoicing is preferred.
• Strong Excel skills including reconciliations, formulas, and data analysis.

Responsibilities

• Maintain the general ledger and record transactions accurately.
• Perform monthly balance sheet reconciliations including cash, prepaids, accruals, and key accounts.
• Support month-end close and accurate financial reporting.
• Prepare and process client billing per fee schedules and agreements.
• Process accounts payable, including invoice coding, approvals, and payments.
• Track and report on team and individual budgets.
• Prepare ad hoc financial reports for management.
• Support forecasting and variance analysis.
• Use QuickBooks as the primary accounting system.
• Use Excel for reconciliations, reporting, and analysis.
• Follow internal controls and documentation standards for an RIA environment.
• Support audits, compliance reviews, and regulatory exams as needed.

Skills

Excel proficiency

Attention to detail

Analytical skills

Financial reporting

Education

Bachelor’s degree in Accounting

Tools

QuickBooks

Addepar

Excel

Job description

True North Advisors seeks an Accountant to support financial operations in a wealth management environment. You will maintain the general ledger, assist with monthly close, and manage client billing and budgeting.

The ideal candidate has at least two years of accounting experience, with QuickBooks and/or Addepar experience, and strong Excel skills. Knowledge of advisory fee billing is a plus and competitive benefits are offered.