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Fund Accounting Supervisor

2 months ago

Dallas, Texas, United States RippleMatch Opportunities Full time
About the Role

We are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.

Key Responsibilities
  • Supervise a team of Fund Accountants and provide guidance and support to ensure the successful completion of tasks and projects.
  • Review and reconcile cash, position, and market value statements to ensure accuracy and completeness.
  • Assist in the development of financial models and reports to support business decisions.
  • Collaborate with internal teams to resolve issues and improve processes.
  • Provide exceptional customer service to clients and internal stakeholders.
  • Stay up-to-date with industry developments and best practices to ensure compliance with regulatory requirements.
Requirements
  • 3+ years of experience in fund accounting or a related field.
  • Accounting, finance, or business degree.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and meet deadlines.
  • Proficiency in financial software and systems.
What We Offer
  • A dynamic and supportive work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.
  • A chance to work with a leading provider of fund administration services.