Fund Administration Accounting Associate

Whitley Penn is seeking a Associate or entry-level Senior Accounting Professional to join our 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.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.