Accountant Dallas, TX

AccountantWe are seeking an Accountant to support the financial operations of True North Advisors. In this role, you will maintain accurate accounting records, assist with the monthly closing, manage accounts payable, and support client billing and budget reporting. The ideal candidate has at least two years of accounting experience, including one year using QuickBooks. Experience in wealth management, investment advisory, or financial services is strongly preferred.Key Responsibilities:Maintain the general ledger and record transactions accuratelyPerform monthly balance sheet reconciliations, including cash, prepaids, accruals, and key accountsSupport month-end close and accurate financial reportingPrepare and process client billing per fee schedules and agreementsProcess accounts payable, including invoice coding, approvals, and paymentsTrack and report on team and individual budgetsPrepare ad hoc financial reports for managementSupport forecasting and variance analysisUse QuickBooks as the primary accounting systemUse Excel for reconciliations, reporting, and analysisFollow internal controls and documentation standards for an RIA environmentSupport audits, compliance reviews, and regulatory exams as neededRequired Education, Skills & Experience:Bachelor's degree in Accounting requiredAt least two years of accounting experience requiredAt least one year of QuickBooks or Addepar client billing experience requiredExperience with advisory fee billing and client invoicing strongly preferredStrong Excel skills, including reconciliations, formulas, and data analysisAddepar experience strong plusExcellent attention to detail and accuracyBenefits & PerksCompetitive base salaryCompetitive bonus potential based on successful execution of firm goals and individual performance metrics15 days of Paid Time Off (PTO) for new employees; increases to 18 days after the second year and increases from there per a scheduleVolunteer Time Off (VTO)Telecommuting opportunities401(k) with employer contributionComprehensive benefits: medical, dental, vision, and HSA with $2,000 annual employer contributionEmployer reimbursement for professional designations and continuing educationFree Financial Planning services for employees and their spousesCollaborative culture with year-round engagement events including happy hours, coffee chats, lunches, and more!Background:True North is an Independent RIA that serves the wealth management needs of high-net-worth individuals and institutional clients. True North builds institutional grade portfolio utilizing public, alternative and private investments, and manages an alternative platform called Western Alternative Strategies.True North Advisors was founded on the shared vision that the only way to truly provide clients with trustworthy advice is through complete independence, objectivity, and the absence of conflicts of interest.Established in 2000, our mission has been to help our clients lead more fulfilled lives through trust, personalization, and simplicity. Go North today and join us to help us continue to fulfill lives.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.