Remote Accounting Manager — Wealth Management & Finance Ops

True North Advisors; Oregon; Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

PTO 15 days + 3

Volunteer Time Off (VTO)

Telecommuting opportunities

401(k) with employer contribution

Medical, dental, vision, HSA with $2,0

Professional designations reimbursed

Free Financial Planning services

Collaborative culture & events

Job summary

True North Advisors in Oregon seeks an experienced Accounting Manager to lead the financial operations, oversee the full accounting cycle, and ensure timely, accurate reporting for a growing registered investment adviser.

You will manage client billing, AR, and internal controls, partner with leadership on budgeting and forecasting, support audits, and help improve processes while mentoring a team.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least three years of progressive accounting experience including month-end close and financial reporting.
• Strong GAAP knowledge and internal control practices.
• Experience with QuickBooks or a comparable accounting system.
• Advanced Excel skills with complex formulas and data analysis.
• Experience in wealth management or regulated financial services.
• Experience with advisory fee billing and client invoicing is a plus.
• Addepar and Salesforce experience is a plus.

Responsibilities

• Own monthly, quarterly, and annual close processes with accurate financial statements.
• Lead client billing and revenue processes, invoicing, and reconciliations.
• Oversee GL, journal entries, reconciliations, accruals, and asset accounting.
• Prepare and review financial statements and management reports.
• Oversee AP, expense reporting, vendor payments, and controls.
• Partner with leaders to monitor budgets and explain results.
• Develop and maintain accounting policies and internal controls.
• Serve as primary contact for auditors, tax advisers, banks, vendors.
• Coordinate information for audits and tax filings.
• Perform special projects and ad hoc analyses.

Skills

Advanced Excel

Internal controls

Financial reporting

Education

Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Addepar

Salesforce

Job description

True North Advisors in Oregon seeks an experienced Accounting Manager to lead the financial operations, oversee the full accounting cycle, and ensure timely, accurate reporting for a growing registered investment adviser.

You will manage client billing, AR, and internal controls, partner with leadership on budgeting and forecasting, support audits, and help improve processes while mentoring a team.