Fund Administration Accounting Associate

Discover Your Potential at Whitley Penn • Dallas, TX

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About The Position

Whitley Penn is seeking a motivated Associate or entry-level Senior Accounting Professional to join our Fund Administration Services team in either our Dallas or Fort Worth office. Our team provides outsourced accounting solutions to investment fund clients, delivering accuracy, insight, and exceptional service. As part of this dynamic group, you’ll play a key role in supporting client operations and driving financial excellence.

Requirements

• A detail-oriented, hard-working team player eager to grow with us
• Strong organizational skills and a commitment to delivering high-quality work
• A desire to advance your career as our team expands

Responsibilities

• Manage client accounting functions, including tracking and recording cash transactions
• Prepare and maintain support schedules and roll-forward reports
• Draft fund financial statements and investor reporting packages
• Assist with various accounting tasks that ensure compliance and efficiency

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 251-500 employees