About the Fund Accounting Supervisor/Manager Role at Robert Half

Robert Half, a global leader in financial staffing and consulting, is excited to announce an exceptional career opportunity for a Fund Accounting Supervisor/Manager in the heart of Dallas, Texas. This pivotal role is perfect for ambitious professionals who thrive in dynamic finance environments and are eager to lead accounting teams while engaging directly with clients. As a Fund Accounting Supervisor/Manager, you will oversee critical financial operations, implement cutting-edge accounting technologies, and drive process improvements that enhance efficiency and profitability. If you're hungry for growth in the competitive finance industry, this position offers the platform to showcase your expertise in fund accounting, ERP systems, and client management. Join our Dallas team and contribute to high-stakes fund accounting projects that demand precision, innovation, and leadership.

Located in Dallas, Texas—one of the fastest-growing financial hubs in the United States—this role combines hands-on accounting supervision with strategic oversight. With Robert Half's reputation for excellence, you'll work on diverse portfolios, ensuring seamless financial reporting, compliance, and client satisfaction. Ideal candidates are hardworking self-starters ready to dive deep into fund accounting responsibilities, from daily reconciliations to public audits and tax filings.

Key Responsibilities

Operational Leadership and Oversight

Take charge of the accounting department's daily operations, including managing accounts payable and receivable processes, conducting thorough audits, and supervising billing functions to guarantee accuracy and timeliness. Your leadership will be instrumental in maintaining the financial health of client funds.

Technology Implementation and Optimization

Lead the implementation and maintenance of advanced accounting software systems. Leverage tools like ADP Financial Services and BlackLine for reconciliation, reporting, and automation. Proficiently handle ERP - Enterprise Resource Planning systems to streamline business processes and Concur for efficient travel and expense management.

Client and Compliance Management

From day one, build and nurture strong client relationships through exceptional customer service and proactive communication. Assume responsibility for public tax compliance and public audit duties, ensuring all regulatory standards are met with precision.

Performance Analysis and Continuous Improvement

Monitor and analyze the company's financial status and performance metrics to pinpoint opportunities for enhancement. Drive initiatives to continuously improve accounting functions, fostering a culture of efficiency and innovation within the team.

Required Qualifications

To excel as our Fund Accounting Supervisor/Manager, you need a solid foundation in accounting principles combined with hands-on experience in fund management. A Bachelor's degree in Accounting, Finance, or a related field is required, with CPA certification highly preferred. Bring 3-5+ years of supervisory experience in fund accounting, demonstrating proficiency in ADP, BlackLine, ERP systems, and Concur.

Key skills include expertise in accounts payable/receivable, auditing, public tax compliance, financial analysis, and client relationship management. You must be adept at process optimization, software implementation, and leading teams in fast-paced settings. Strong analytical skills, attention to detail, and excellent communication abilities are essential for success in this Dallas-based role. Experience in the finance industry, particularly with investment funds, will set you apart.

Why Join Us at Robert Half?

At Robert Half, we don't just offer a job—we provide a launchpad for your career in fund accounting. Enjoy a competitive salary range of $95,000-$130,000 (based on experience), comprehensive benefits including health insurance, 401(k) matching, and professional development reimbursements. Our Dallas office fosters a collaborative culture with flexible scheduling, paid time off, and abundant growth opportunities.

Be part of a company renowned for SEO-optimized talent solutions, connecting top finance professionals with leading firms. Dallas, TX, offers an unbeatable lifestyle with its booming economy, vibrant culture, and strategic location in the U.S. Whether you're optimizing ERP workflows or managing client portfolios, you'll make a tangible impact. Apply now for this full-time Fund Accounting Supervisor/Manager position and elevate your career with Robert Half!