If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.AccountantProfessional Dallas, TX, US4 days ago Requisition ID: 1046We 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 analysisExcellent attention to detail and accuracyCompetitive 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 scheduleTelecommuting 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 spousesAll 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.#J-18808-Ljbffr