Accounting Manager
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True North AdvisorsCore Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial operations, including ownership of month-end close processes, reconciliations, and financial reporting. Proficient in developing and maintaining accounting policies and internal controls within a regulated financial services environment.
Highest-signal resume keywords
Bachelor's Degree In AccountingFinancial ReportingQuickBooksAdvanced Excel SkillsWealth Management Experience
About the role
Key responsibilities & impact- Lead and strengthen the financial operations of True North Advisors
- Own monthly, quarterly, and annual close processes
- Ensure transactions, reconciliations, and financial statements are complete, accurate, and delivered on schedule
- Lead client billing and revenue processes, including fee calculations, invoice review, billing adjustments, cash receipts, and reconciliation to client agreements and custodial data
- Oversee the general ledger and review journal entries, account reconciliations, accruals, prepaids, fixed assets, cash activity, and key balance sheet accounts
- Prepare and review financial statements, management reports, and supporting schedules
- Oversee accounts payable, expense reporting, vendor payments, and cash disbursements while maintaining approval controls
- Partner with department leaders on budgets, financial results, and business decisions
- Develop, document, and maintain accounting policies, procedures, and internal controls for a registered investment adviser environment
- Serve as primary accounting contact for external auditors, tax advisers, banking partners, vendors, and financial service providers
- Coordinate financial information and documentation for audits and tax filings
- Perform special projects, financial modeling, and ad hoc analysis
Requirements
What you’ll need- Bachelor’s degree in Accounting, Finance, or a related field required
- At least three years of progressive accounting experience, including ownership of month-end close, reconciliations, and financial reporting
- Strong knowledge of generally accepted accounting principles and internal control practices
- Experience with QuickBooks or a comparable accounting system required
- Advanced Excel skills, including complex formulas, pivot tables, reconciliations, financial models, and data analysis
- High level of discretion, integrity, accountability, and attention to detail
- Experience in wealth management, investment advisory, professional services, or another regulated financial services environment
- Experience improving accounting processes, implementing systems, or supporting business growth and organizational change
- Experience with advisory fee billing, client invoicing, Addepar and Salesforce is a plus
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
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Month-End CloseReconciliationsFinancial Statements PreparationAccounting PrinciplesFinancial ModelingAdvisory Fee BillingJournal Entries ReviewCash DisbursementsExpense ReportingInternal Control Practices
Soft Skills
Attention To DetailIntegrityAccountabilityDiscretion
Tools & Technologies
QuickBooksAddeparSalesforce
Industry Keywords
Registered Investment AdviserFinancial ServicesInvestment AdvisoryProfessional ServicesAccounting Policies