True North Advisors, LLC
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Full Time Professional Dallas, TX, US
7 days ago Requisition ID: 1030
True North Advisors is hiring for an Addepar Reporting Manager position. True North is an Independent RIA that serves the wealth management needs of high-net-worth individuals and institutional clients. This is a full-time support role that reports to the Chief Investment Officer. While we prefer candidates to be based in the Dallas–Fort Worth area, there is flexibility for this role to be fully remote within the United States.
Responsibilities
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. Required Experience
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. 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 Free Financial Planning services for employees and their spouses Fun and energetic work environment! Background
True North is an Independent RIA that serves the wealth management needs of high-net-worth individuals and institutional clients. True North Advisors was founded on the shared vision that the only way to truly provide clients with trustworthy advice is through complete independence, objectivity, and the absence of conflicts of interest. We seek to provide peace of mind to our clients and their families. Managing an individual’s wealth is more than just dollars and cents. At True North, our Wealth Managers work collaboratively with our Wealth Planning team using every lens to create comprehensive plans designed to achieve clients’ long-term goals. We offer innovative solutions and provide perspective, opportunity, and fulfillment in every area of our clients’ lives. We were an early adopter in recommending private investments, including public and private platform opportunities in real estate, private equity, and energy. Established in 2000, our mission has been to help our clients lead more fulfilled lives through trust, personalization, and simplicity. Go North today and join us to help us continue to fulfill lives.
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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. Required Experience
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. 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 Free Financial Planning services for employees and their spouses Fun and energetic work environment! Background
True North is an Independent RIA that serves the wealth management needs of high-net-worth individuals and institutional clients. True North Advisors was founded on the shared vision that the only way to truly provide clients with trustworthy advice is through complete independence, objectivity, and the absence of conflicts of interest. We seek to provide peace of mind to our clients and their families. Managing an individual’s wealth is more than just dollars and cents. At True North, our Wealth Managers work collaboratively with our Wealth Planning team using every lens to create comprehensive plans designed to achieve clients’ long-term goals. We offer innovative solutions and provide perspective, opportunity, and fulfillment in every area of our clients’ lives. We were an early adopter in recommending private investments, including public and private platform opportunities in real estate, private equity, and energy. Established in 2000, our mission has been to help our clients lead more fulfilled lives through trust, personalization, and simplicity. Go North today and join us to help us continue to fulfill lives.
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