Fund Accounting Supervisor/Manager
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About The Position
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 position is ideal for individuals who are hungry and hardworking, ready to dive into the finance industry. As a Fund Accounting Supervisor/Manager, you will manage and oversee the daily operations of the accounting department, ensuring that all functions are performed efficiently and accurately. You will implement and maintain accounting software systems to streamline financial operations, utilizing tools such as ADP - Financial Services and BlackLine for various accounting tasks. Additionally, you will handle ERP - Enterprise Resource Planning to optimize business processes and supervise billing functions to ensure accuracy and efficiency. Your role will also involve managing client relationships from day one, providing excellent customer service, and continuously seeking to improve accounting functions to contribute to the team's efficiency. You will take responsibility for public tax and public audit duties, use Concur for travel and expense management, and maintain and analyze the financial status and performance of the company to identify areas for potential improvement. This position requires a proactive approach to problem-solving and a commitment to excellence in all accounting practices.
