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Fund Accounting Specialist — Investor Reporting & Cash Management

Whitley-Pen

Whitley Penn, a leading audit, tax, and advisory firm, seeks a Senior Accounting Associate for its CAAS – Fund Administration team in Dallas, TX. The role focuses on client fund accounting, cash transaction tracking, and preparation of financial statements and investor reports. You will join a collaborative, growth-focused firm with a strong culture and multiple offerings beyond traditional accounting. In-office schedule is Mon–Fri, 8 hours/day from 8am to 5pm with overtime as needed. #J-18808-Ljbffr Whitley-Pen

Vacancy posted 4 days ago
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