Accounting Manager – Dallas, TX

Accounting Manager – Dallas, TX

Title

Accounting Manager

Location

Dallas, TX

Job Description

We are currently seeking a qualified candidate to join Beacon Pointe as an Accounting Manager. The ideal candidate will be responsible for client asset and revenue reporting, assisting with accounting for multiple offices and assisting with mutual fund compliance. The Accounting Manager will be working with the company’s Chief Financial Officer and assisting the operations team.

Specific responsibilities of this role include, but are not limited to:

  • Report creation and data accuracy testing of Tamarac Advisor View, our portfolio management software including:
    • Variable compensation reporting
    • Assets Under Management (AUM) reports – new and lost clients, flows, market performance
    • Billing reports
  • General ledger and accounting duties including accounts receivable, accounts payable and month-end closing
  • Achieves accounting operational objectives by contributing accounting information and recommendations for the creation and consolidation of financial statements
  • Documents and updates accounting procedures in procedure manual
  • Assists with mutual fund compliance procedures and written reports
  • Protects organization value by keeping information confidential

Additional duties may entail participating in team projects and assisting with initiatives designed to streamline firm policies and procedures.

Qualifications

  • Four-year college degree, with emphasis in accounting
  • Minimum 4-6 years of accounting experience, preferably in the financial services industry
  • Proficiency in Microsoft Office products. Strong working knowledge of MS Excel is required
  • Experience with QuickBooks accounting software and data generating software (database)
  • Excellent written and verbal communication skills
  • Ability to excel in a fast-paced, team environment
  • Experience in the securities industry and knowledge of mutual funds
  • CPA credential is preferred

Interested candidates please click on the following link to complete a brief assessment that is part of the application process.  We suggest allowing 15 – 20 minutes to complete the assessment.  Once you have completed it, you will see a button where you can add a resume to your profile.  Please make sure and include your resume as well prior to completing the process.  Click here to begin: http://bit.ly/BPAMTx

 

About the Beacon Pointe Family of Companies

The Beacon Pointe family of companies, including Beacon Pointe Advisors and Beacon Pointe Wealth Advisors, oversees approximately $9 billion in assets under management (as of 12/31/2016), with headquarters in Southern California and affiliate offices nationwide. As a 100% employee-owned company, Beacon Pointe provides clear and objective investment advice, solely advocating for our diverse group of clients, including institutions (i.e., endowments, foundations), high-net-worth individuals and families.  Our advisors’ extensive expertise and strong commitment to our clients can be seen through numerous awards, including being recognized by Bloomberg, Forbes, Financial Advisor Magazine, CNBC, Barron’s and more. For more information, please visit www.bpadvisors.com

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