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
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
Required
Detail-oriented
Hard-working team player
Strong organizational skills
Commitment to delivering high-quality work
Desire to advance your career
Company
Whitley Penn
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 StageRecent News
2026-01-03
2025-12-01
PR Newswire
2025-11-11
Company data provided by crunchbase