Fund Administration Accounting Associate
Discover Your Potential at Whitley Penn•Dallas, TX
3d
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
Benefits
- You’ll join a collaborative environment where your contributions matter, and your professional growth is supported every step of the way.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
