Fund Administration Accounting Associate

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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.

• 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

• 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

You’ll join a collaborative environment where your contributions matter, and your professional growth is supported every step of the way.