Remote Accountant – Wealth Management & Reporting

True North Adviosrs; Dallas (TX); Hybrid; USD 55,000 - 75,000; Full time

Benefits offered by this job

PTO 15 days

Telecommuting

401(k) match

Health benefits

HSA contributions

Education reimbursement

Financial planning services

Job summary

True North Advisors in Dallas, TX is seeking an Accountant to support financial operations, close processes, and client billing. The ideal candidate has at least two years of accounting experience, including one year with QuickBooks or Addepar, and strong Excel skills.

We offer telecommuting opportunities, a comprehensive benefits package including medical/dental/vision, an employer 401(k) match, HSA contributions, and opportunities for professional development.

Qualifications

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

Responsibilities

• Maintain the general ledger and record transactions accurately.
• Perform monthly balance sheet reconciliations, including cash and prepaids.
• 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 in an RIA environment.
• Support audits, compliance reviews, and regulatory exams as needed.

Skills

Attention to detail

Excel skills

Analytical thinking

Education

Bachelor's degree in Accounting

Tools

QuickBooks

Addepar

Excel

Job description

True North Advisors in Dallas, TX is seeking an Accountant to support financial operations, close processes, and client billing. The ideal candidate has at least two years of accounting experience, including one year with QuickBooks or Addepar, and strong Excel skills.

We offer telecommuting opportunities, a comprehensive benefits package including medical/dental/vision, an employer 401(k) match, HSA contributions, and opportunities for professional development.