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Manager, Private Client Services

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Imprimis Group, Inc. has partnered with an established global company who’s headquartered in Dallas, TX. Currently seeking a Client Service Manager direct hire at a competitive base salary, bonus structure and outstanding benefits. The Manager will assist in maintaining and controlling the business transactions and general ledger accounts for clients.

Essential duties include:

  • Prepares general ledger entries by maintaining records and files; reconciling accounts.
  • Prepares quarterly financials for multiple entities including worksheets and notes.
  • Completes bank documents/requests to open new accounts, etc.
  • Assists in the month end, quarter-end and year-end closing processes.  
  • Completes month-end procedures including journal entries and account reconciliations (including accounts in various currencies: USD, GBP, CHF, and EUR).
  • Reviews and records investment transactions.
  • Reviews and enters payments paid in foreign accounts.
  • Reviews payment batches completed by staff accountant and coordinator.
  • Assists staff accountant and department coordinator as necessary.
  • Monitors cash movements and ensures funds are available for capital calls, expenditures, etc.
  • Processes and pay invoices as necessary.
  • Communicates with third party vendors on a daily basis.
  • Assists IT with accounting software as needed as well as training/assistance for department staff.
  • Gathers and maintains investment account activity for compliance purposes.
  • Performs ad hoc and special projects as assigned.
  • Performs the processing and recording of accounts payable transactions and ensures that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures.
  • Processes Accounts Payable paperwork at completion of the check run.            
  • Assists Controller with payroll system and payroll related items for the private client.   

Requirements: Bachelor’s Degree in Accounting or Finance

Send resume to [email protected]