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Accountant
True North AdvisorsAccountant maintaining accurate financial records and supporting client billing at True North Advisors. Requires QuickBooks proficiency and at least two years of accounting experience.
About the role
Key responsibilities & impact- Maintain the general ledger and record transactions accurately
- Perform monthly balance sheet reconciliations, including cash, prepaids, accruals, and key accounts
- 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 for an RIA environment
- Support audits, compliance reviews, and regulatory exams as needed
Requirements
What you’ll need- 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, formulas, and data analysis
- Addepar experience strong plus
- Excellent attention to detail and accuracy
Benefits
Comp & perks- Competitive base salary
- Competitive bonus potential based on successful execution of firm goals and individual performance metrics
- 15 days of Paid Time Off (PTO) for new employees; increases to 18 days after the second year and increases from there per a schedule
- Volunteer Time Off (VTO)
- Telecommuting opportunities
- 401(k) with employer contribution
- Comprehensive benefits: medical, dental, vision, and HSA with $2,000 annual employer contribution
- Employer reimbursement for professional designations and continuing education
- Free Financial Planning services for employees and their spouses
- Collaborative culture with year-round engagement events including happy hours, coffee chats, lunches, and more!
ATS Keywords
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Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
general ledger maintenancemonthly balance sheet reconciliationfinancial reportingclient billingaccounts payable processingbudget trackingfinancial report preparationforecastingvariance analysisdata analysis
Soft Skills
attention to detailaccuracy
Certifications
Bachelor’s degree in Accounting