What are the responsibilities and job description for the Fund Accounting Supervisor/Manager position at Robert Half?
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.Responsibilities:• 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.