Fund Accounting Supervisor/Manager

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.

• 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. • 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.