Senior Accounting Associate – Fund Administration

Discover Your Potential at Whitley Penn•Dallas, TX

6d•Onsite

About The Position

Whitley Penn, one of the nation’s leading audit, tax, and advisory firms, is looking for Senior Accounting Associate to join our Client Accounting & Advisory Services (“CAAS”) – Fund Administration team! The Fund Administration 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. Whitley Penn has become one of the fastest growing public accounting firms by providing exceptional, personalized service that reaches far beyond traditional accounting. In addition to Audit and Tax solutions, we offer a wide range of Advisory and Consulting services. We work in collaborative teams with an emphasis on an open-door policy, entrepreneurial thinking, and a well-built culture. At Whitley Penn, we learn, innovate, and achieve by sharing knowledge, embracing new ideas, and working together. We’re looking for professionals who think like owners and want to be part of shaping a high-growth firm.

Requirements

Bachelor’s degree in accounting required
2+ years of experience in accounting
Experience with financial statement preparation required
Proficiency with Excel required
A detail-oriented, hard-working team player eager to grow with us
Strong organizational skills and a commitment to delivering high-quality work

Nice To Haves

Master’s degree is preferred
CPA eligibility/license preferred
Fund Accounting and Administration experience preferred
Sage Intacct, QuickBooks and Juniper Square experience preferred
A desire to advance your career as our team expands

Responsibilities

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