Fund Administration Accounting Associate
Whitley PennDallas, Texas, United States • Fort Worth, Texas, United States
Posted January 6, 2026
Full Time
About the Company
Whitley Penn is a full‑service accounting and advisory firm that delivers business process improvement, valuation, tax, audit, and transaction advisory services to a diverse client base. Leveraging a multidisciplinary team, the firm also offers specialized solutions in data analytics, cybersecurity, AI strategy, and oil‑and‑gas outsourcing, enabling clients to optimize operations and mitigate risk. Recognized as a Top 100 firm in the U.S. and awarded “Best of the Best” by INSIDE Public Accounting, Whitley Penn combines deep industry expertise with a culture of respect, encouragement, and swift adaptability to meet each client’s unique needs.
Job Description
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.
Requirements
- 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
- Collaborative environment
- Professional growth supported
- Commuter benefits (note: this is a US company, so commuter benefits is a common term used in the US for benefits related to transportation costs)
- Retirement Plan
- 401k Matching