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Fund Accounting Supervisor/Manager

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Dallas

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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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
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