Fund Administration Accounting Associate
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Job Location:
Dallas, IA - USA
Monthly Salary:
Not Disclosed
Posted on:
14 hours ago
Vacancies:
1 Vacancy
Job Summary
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 youll play a key role in supporting client operations and driving financial excellence.
What Youll Do:
- 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 Were Looking For:
- 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
Why Whitley Penn
Youll join a collaborative environment where your contributions matter and your professional growth is supported every step of the way.
#CB1
Required Experience:
IC
Key Skills
- Active Directory Administration
- Anti Money Laundering
- Lotus Notes
- Aircraft Operations
- ABB
- Agricultural
About Company
Whitley Penn is a full-service public accounting firm with nine locations, delivering tax, audit, and consulting services across a myriad of industries.
