Accountant

Key Responsibilities

• 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

Required Education, Skills & Experience

• 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 & 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!