Remote Accounting Manager: Lead Financial Ops & Reporting

True North Advisors; Dallas (TX); Hybrid; USD 85,000 - 120,000; Full time

Benefits offered by this job

Telecommuting opportunities

401(k) with employer contribution

Comprehensive benefits: medical,Dental

Employer reimbursement for design work

Free Financial Planning services for员工

Job summary

True North Advisors is seeking an Accounting Manager in Dallas to lead end‑to‑end accounting and financial reporting in a fast‑growing wealth management environment. You will own the close, manage billing, and oversee the general ledger while partnering with leadership on budgets and analysis.

The role requires a hands‑on accounting professional with at least five years of progressive experience, strong GAAP knowledge, and the ability to improve processes and lead others.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least three years of progressive accounting experience, including ownership of month-end close, reconciliations, and financial reporting.
• Strong knowledge of GAAP and internal control practices.
• Experience with QuickBooks or a comparable accounting system.
• Advanced Excel skills, including complex formulas, pivot tables, reconciliations, and financial modeling.
• Experience in wealth management, investment advisory, or another regulated financial services environment.
• Experience with advisory fee billing, client invoicing, Addepar and Salesforce is a plus.
• Experience improving accounting processes, implementing systems, or supporting business growth and organizational change.

Responsibilities

• Own the monthly, quarterly, and annual close processes, ensuring completeness and accuracy of transactions and financial statements.
• Lead client billing and revenue processes, including fee calculations, invoice review, billing adjustments, cash receipts, and reconciliation to client agreements.
• Oversee the general ledger, journal entries, reconciliations, accruals, prepaids, fixed assets, and cash activity.
• Prepare and review financial statements, management reports, and supporting schedules in accordance with accounting standards and policies.
• Oversee accounts payable, expense reporting, vendor payments, and cash disbursements with appropriate approval controls.
• Partner with leaders to monitor budgets, explain results, and support strategic decisions.

Skills

Advanced Excel

GAAP knowledge

Internal controls

Budgeting & forecasting

Financial analysis

Education

Bachelor’s degree in Accounting/Finance

Tools

QuickBooks

Addepar

Salesforce

Job description

True North Advisors is seeking an Accounting Manager in Dallas to lead end‑to‑end accounting and financial reporting in a fast‑growing wealth management environment. You will own the close, manage billing, and oversee the general ledger while partnering with leadership on budgets and analysis.

The role requires a hands‑on accounting professional with at least five years of progressive experience, strong GAAP knowledge, and the ability to improve processes and lead others.