CrawlJobs Logo

Fund Accounting Supervisor/Manager

https://www.roberthalf.com Logo

Robert Half

Location Icon

Location:
United States , Dallas

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, including accounting, finance, and client-facing responsibilities. This role is for those who are hungry and hardworking, ready to dive into the finance industry. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

Job Responsibility:

  • Manage and oversee daily operations of the accounting department, including accounts payable and receivable, and auditing
  • Implement and maintain accounting software systems to streamline financial operations
  • Utilize ADP - Financial Services and BlackLine for various accounting tasks
  • Handle ERP - Enterprise Resource Planning to optimize business processes
  • Supervise billing functions, ensuring accuracy and efficiency
  • Manage client relationships from day one, providing excellent customer service
  • Continuously seek to improve accounting functions, contributing to the team's efficiency
  • Take responsibility for public tax and public audit duties
  • Use Concur for travel and expense management
  • Maintain and analyze the financial status and performance of the company to identify areas for potential improvement

Requirements:

  • Proficiency in Accounting Software Systems
  • Experience with ADP - Financial Services
  • Familiarity with BlackLine software
  • Proficiency in Concur expense management software
  • Knowledge of ERP - Enterprise Resource Planning systems
  • Ability to manage various Accounting Functions
  • Experience with Accounts Payable (AP) and Accounts Receivable (AR)
  • Capability to handle Auditing responsibilities
  • Proficiency in Billing Functions
  • Prior experience as a Fund Accounting Supervisor/Manager is preferred
What we offer:
  • Medical insurance
  • Vision insurance
  • Dental insurance
  • Life insurance
  • Disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 23, 2025

Work Type:
On-site work
Icon
Robert Half - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Fund Accounting Supervisor/Manager

Accounts Payable Supervisor/Manager

We are looking for an experienced Accounts Payable Supervisor/Manager to oversee...
Location
Location
United States , Raleigh
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in accounting, business administration, finance, public administration, or a related field, including 18 semester hours of accounting coursework
  • Minimum of five years of detail-oriented accounting experience, including at least one year in a supervisory role
  • Proficiency in governmental accounting principles, internal controls, and disaster recovery funding structures
  • Strong leadership and mentoring skills, with the ability to manage and develop a high-performing team
  • Hands-on experience with financial accounting systems and Microsoft Office applications
  • Excellent analytical, problem-solving, and organizational abilities
  • Ability to handle multiple priorities and make informed decisions in a fast-paced environment
  • Familiarity with ACH transactions, invoice coding, GAAP accounting, fixed asset inventory, and general accounting functions
Job Responsibility
Job Responsibility
  • Supervise and evaluate a team responsible for processing disaster recovery payments, ensuring productivity and adherence to established guidelines
  • Assign tasks, provide training, and deliver constructive feedback to enhance team performance and accuracy
  • Oversee the management of vendor payments and reimbursements, ensuring all transactions comply with state and federal regulations
  • Conduct audits and reviews of financial documentation to maintain proper accounting treatment and adherence to policies
  • Develop and monitor financial reports that track expenditures, reimbursements, and outstanding obligations related to disaster recovery programs
  • Implement and improve Accounts Payable processes to optimize efficiency and maintain compliance with organizational standards
  • Resolve complex payment disputes, vendor issues, and discrepancies in financial documentation
  • Coordinate with auditors and stakeholders to support internal and external audits, ensuring timely and accurate responses
  • Maintain strong internal controls to safeguard financial integrity and accountability
  • Provide regular updates to leadership on payment activities, risks, and compliance matters
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Accounting Supervisor/Manager

Our well-established client in the construction industry is seeking a dynamic Ac...
Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or Finance
  • 5+ years of progressive accounting experience, with construction industry and percent of completion (POC) experience
  • Strong knowledge of GAAP and core accounting principles
  • Advanced proficiency in Microsoft Excel (pivot tables, formulas, data analysis tools)
  • Experience with ERP/accounting systems such as SAP, Sage, or NetSuite preferred
Job Responsibility
Job Responsibility
  • Lead, mentor, and develop a small but high-performing accounting team, fostering collaboration and professional growth
  • Oversee the full financial reporting process, ensuring accuracy, completeness, and timely delivery of all reports
  • Perform regular bank reconciliations and prepare detailed cash flow and deposit reports
  • Monitor project costs and manage work-in-progress (WIP) tracking and reporting
  • Maintain and update fixed asset records, including depreciation schedules and capital asset reporting
  • Prepare and file all required tax reports, ensuring compliance with local, regional, and federal regulations
  • Support payroll operations, including commission calculations, reconciliations, and backup processing
  • Reconcile balance sheet accounts, maintaining the integrity and accuracy of the general ledger
  • Prepare monthly and quarterly internal financial statements for leadership review and decision-making
  • Assist in annual budgeting and forecasting processes
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan
  • free online training
Read More
Arrow Right

Accounts Receivable Supervisor/Manager

We are looking for an experienced Accounts Receivable Supervisor/Manager to lead...
Location
Location
United States , Cincinnati
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of progressive experience in A/R, A/P, or accounting operations
  • Prior supervisory or lead experience
  • Associate’s degree in Accounting, Finance, or Adminstration (or equivalent experience)
  • Strong ERP system experience
  • Demonstrated success improving processes and implementing automation
  • High attention to detail with the ability to manage multiple priorities
  • Strong customer service orientation—internally and externally
  • Excellent written and verbal communication skills
Job Responsibility
Job Responsibility
  • Lead, mentor, and evaluate accounts receivable and accounts payable team members to support strong performance and growth
  • Manage the full project billing cycle, including project creation, purchase order funding oversight, customer invoicing, and closeout of completed work
  • Prepare and review customer invoices for milestone, time-and-materials, fixed-fee, and cost-plus engagements, ensuring alignment with contract terms and client requirements
  • Approve project setup activities and receivables work completed by staff, maintaining accuracy, consistency, and adherence to established procedures
  • Oversee cash posting, account reconciliations, aging reviews, and collection activities to improve outstanding receivables performance
  • Partner with project leaders, operations, and accounting teams to address billing issues, resolve discrepancies, and improve data quality
  • Develop reporting for leadership on monthly billings, receivables aging, and collection progress, highlighting trends and areas needing attention
  • Direct accounts payable operations, including vendor invoice processing, employee expense review, payment runs, vendor maintenance, and annual 1099 support
  • Strengthen internal processes by documenting workflows, standardizing procedures, and identifying opportunities for automation and system optimization within finance operations
What we offer
What we offer
  • medical, vision, dental, life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Billing Supervisor/Manager

This is a contract position that offers a unique opportunity to oversee and enha...
Location
Location
United States , Tacoma
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven expertise in medical billing, including handling complex calculations and collections
  • Strong knowledge of insurance billing practices and regulations
  • Hands-on experience with denial management and appeals processes
  • Proficiency in medical billing software, particularly Credible, as well as Microsoft Office Suite
  • Ability to interpret payer contracts and funding agreements to ensure compliance
  • Exceptional communication skills to collaborate effectively and convey recommendations
  • Demonstrated ability to manage provider credentialing processes
  • Leadership experience with a focus on team supervision and performance management
Job Responsibility
Job Responsibility
  • Lead and manage all aspects of insurance billing operations, including setting priorities and ensuring timely reimbursements
  • Oversee claims submissions, payment postings, denial management, appeals, and reconciliation processes
  • Ensure compliance with Medicaid, TriCare, and commercial insurance regulations
  • Analyze and interpret payer contracts, funding agreements, and internal policies to maintain billing compliance
  • Identify and address potential risks, compliance issues, and reimbursement challenges within the billing department
  • Collaborate with administrators to optimize billing workflows, system configurations, and data accuracy
  • Resolve escalated billing issues with clients and payers in a timely and effective manner
  • Supervise and evaluate the performance of direct reports while maintaining accountability and quality standards
  • Manage provider credentialing and ensure alignment with organizational requirements
  • Assign workloads strategically to meet cash-flow and compliance objectives
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right
New

Senior Network Engineer

Are you a Senior Network Engineer looking for a new opportunity? Are you looking...
Location
Location
Canada , Vancouver
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
July 14, 2026
Flip Icon
Requirements
Requirements
  • 8+ years of experience in enterprise network engineering roles
  • Strong hands-on experience with SD-WAN (e.g., Cisco, Meraki), Cloud networking (e.g., Aviatrix, AWS, Azure), Network security (e.g., Palo Alto, Zscaler), Monitoring and observability tools (e.g., SolarWinds, Splunk)
  • Proficiency in routing, switching, firewalls, VPNs, and DNS/DHCP
  • Experience with automation and scripting (e.g., Python, Ansible, Terraform) is a plus
  • Familiarity with ITSM tools (e.g., ServiceNow) and Agile/Lean methodologies
  • Strong communication and collaboration skills
  • Demonstrated ability to produce and maintain high-quality technical documentation
  • Ability to work independently and manage multiple priorities in a fast-paced environment
  • Take personal responsibility and ownership in every moment
  • Possess an entrepreneurial spirit and drive for innovation
Job Responsibility
Job Responsibility
  • Design, implement, and support enterprise network solutions across cloud and on-prem environments
  • Lead the deployment and configuration of SD-WAN, firewalls, VPNs, and cloud networking tools
  • Collaborate with cross-functional teams to ensure network solutions align with business and security requirements
  • Troubleshoot complex network issues and provide Tier 3 support for escalated incidents
  • Monitor network performance and implement improvements using observability tools (e.g., SolarWinds, Splunk)
  • Support Asset Protection Technology Infrastructure (CCTV and Physical Access Control) Operations
  • Automate network tasks and configurations using scripting and infrastructure-as-code practices
  • Create and maintain comprehensive documentation for network architecture, configurations, standards, and operational procedures
  • Ensure documentation is up-to-date and accessible to relevant stakeholders, supporting knowledge sharing and operational continuity
  • Participate in on-call rotation and support global network operations as needed
What we offer
What we offer
  • Opportunity to work with a leading employer in the local market
  • Potential for extension
  • Fulltime
Read More
Arrow Right
New

Media / Advertising Sales Consultant

Midwest Communications, Inc in Green Bay, WI is seeking a Media Sales Consultant...
Location
Location
United States , Green Bay
Salary
Salary:
Not provided
mwcradio.com Logo
Midwest Communications, Inc
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in marketing, communications, business, or related field, or equivalent experience
  • previous sales experience in media or advertising sales
  • proven ability to prospect, close business, and manage a book of accounts
  • strong communication, presentation, and negotiation skills
  • self-motivated, goal-oriented, and able to work independently
  • valid Wisconsin driver’s license and reliable transportation
Job Responsibility
Job Responsibility
  • Prospect, develop, and maintain new and existing advertising accounts
  • Conduct needs assessments with clients to understand business goals and target audiences
  • Create and present customized advertising and marketing solutions utilizing radio, digital, and promotional platforms
  • Prepare proposals, negotiate rates, and close sales to meet or exceed revenue goals
  • Collaborate with programming, production, and digital teams to ensure effective campaign execution
  • Maintain accurate records of sales activity, forecasts, and client communications in the CRM system
  • Provide ongoing account management, including campaign performance reviews and renewal recommendations
  • Attend client meetings, networking events, and community functions to build market presence
  • Stay informed on market trends, competitor offerings, and industry best practices
What we offer
What we offer
  • competitive wage
  • comprehensive benefits package
  • Fulltime
Read More
Arrow Right
New

Aged Care Registered Nurse (RN)

We have Aged Care work in these locations: NEWCASTLE, CESSNOCK, WALLSEND, CARDIF...
Location
Location
Australia , Newcastle
Salary
Salary:
51.78 - 119.72 AUD / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
June 05, 2026
Flip Icon
Requirements
Requirements
  • Bachelor of Nursing or equivalent qualification
  • 6 months+ experience as an Aged Care Nurse
  • Current AHPRA Registration
  • Current working rights for Australia (please note: sponsorship is not available for these roles)
  • Current Police Check or NDIS Worker Clearance
What we offer
What we offer
  • Access to 50% of your pay right after your shift has finished
  • Pick the shifts that work for your schedule via the myrandstad app
  • Exclusive discounts on homeloans, health insurance, plus savings at over 50 stores including Myer, Amazon and Woolworths
  • Access to our Nurse Talent Community where you have access to articles and podcasts to support your learning and development
  • Fulltime
Read More
Arrow Right
New

Software Developer - Front-end

Do you possess an entrepreneurial and creative spirit as a software developer wi...
Location
Location
Canada , Victoria
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
July 11, 2026
Flip Icon
Requirements
Requirements
  • 5-8 years of experience in Javascript/React/.Net/C#
  • General Fullstack Development experience with a bend towards the front-end
Job Responsibility
Job Responsibility
  • Create software design and architecture that is of exceptional quality
  • Collaborate with teams to ensure seamless integration
  • Collaborate with the team, utilizing .NET/C# technologies and Front-end Development
What we offer
What we offer
  • Competitive market rates
  • Work with a close knit team
  • Work for a reputed firm
  • Fulltime
Read More
Arrow Right