Reporting Manager

Job not on LinkedIn

September 25

🤠 Texas – Remote

Although this job is listed in Texas, this company may be open to hiring remote in other states.

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

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True North Advisors

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Finance • B2C

True North Advisors is an independent wealth advisory and multi-family office founded in 2000 that provides comprehensive wealth planning, investment management, and transaction advisory services to business owners, entrepreneurs, and families. The firm manages over $5. 1B in assets, operates offices across Texas and additional U. S. locations, and offers access to institutional and alternative investments through an in-house alternative investment platform. True North emphasizes proactive, tailored investment strategies, long-term capital growth and preservation, and serves clients with fiduciary guidance and institutional-grade investment opportunities.

51 - 200 employees

Founded 2000

💸 Finance

👥 B2C

📋 Description

• Serve as the firm’s primary owner of Addepar and will be the liaison between True North and the external third-party consultant to lead the successful adoption and future experience of the Addepar platform. • Oversee standardized reporting, portals, data validation, and all firmwide reporting practices including building templates, views, dashboards, and portals. • Coordinate across all parties (Addepar, custodians, consultants, and others where appropriate) on ongoing data-related workflows and integrations. • Assist with new account setup by working with Client Operations to connect accounts to the correct households via accurate ownership structures. • Transition any acquired firms into Addepar with consistency in householding, template usage, and data presentation. • Perform ongoing data validation and resolve data integrity issues. • Oversee updates related to valuations, capital calls, and distributions, focusing on private investments. • Serve as the internal expert on public and private equity performance-related statistics and firm-recommended reporting presentation of those statistics. • Contribute to the integration of Addepar with Salesforce and other firm systems. • Ensure the accurate classification of various transaction types (e.g., dividends, interest, capital calls, distributions) and their impact on performance calculations. • Support for mergers and acquisitions activities as needed.

🎯 Requirements

• Bachelor’s degree in business or a related field required. • 3+ years of Addepar experience is required, preferable in an RIA setting. • Experience with system implementations, integrations, and data migrations across custodians and platforms strongly plus. • Understanding of performance reporting, client experience administration, and presentation of holdings and performance data to clients (especially for high-net-worth clients). • Excellent project management skills with a track record of building processes, documentation and scalable best practices. • Understanding of portfolio performance calculations, including time-weighted and money-weighted returns. • Understanding of benchmarks, and the difference between net, gross and total returns. • Familiarity with tax lots/ cost basis and its impact on gain/loss calculations. • Ability to troubleshoot and resolve complex data integrity issues related to a wide range of financial instruments. • Familiarity with API connections and their use in data integration. • Must consent to and have favorable credit report and background check. • Ability to consistently display True North’s Core Values.

🏖️ Benefits

• Competitive base salary and bonus • 15 days of Paid Time Off for new employees; increases to 18 days after the second year and increases from there per a schedule • 401(k) with employer contribution • Volunteer Days Off • Free Financial Planning services for employees and their spouses • Fun and energetic work environment!