Fund Administration Accounting Associate jobs in United States
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Whitley Penn ยท 1 day ago

Fund Administration Accounting Associate

Whitley Penn is seeking a motivated Associate or entry-level Senior Accounting Professional to join our Fund Administration Services team. The role involves managing client accounting functions and supporting client operations to drive financial excellence.

AccountingProfessional Services
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Accounting functionsFinancial statementsInvestor reportingDetail-orientedOrganizational skills

Required

Detail-oriented
Hard-working team player
Strong organizational skills
Commitment to delivering high-quality work
Desire to advance your career

Company

Whitley Penn

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Whitley Penn is a Texas-based full service public accounting firm.

H1B Sponsorship

Whitley Penn has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (3)
2022 (2)
2021 (3)

Funding

Current Stage
Late Stage

Leadership Team

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Nathen McEown
Chief Executive Officer
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M
Mark Topel
Tax Partner
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Company data provided by crunchbase