Senior Fund Accounting Associate – CAAS

Whitley Penn; Dallas (TX); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Firm Paid Medical Insurance

Voluntary Dental and Vision Insurance

17 Annual Firm holidays

20 days PTO

Paid Maternity and Parental Leave

401(k) with Profit Sharing

Discretionary Bonus Program

Becker CPA Review Course reimbursement

Health & Wellness Program

Pet Insurance

Job summary

Whitley Penn in Dallas/Fort Worth seeks a Senior Accounting Associate for the CAAS – Fund Administration team. You will manage client fund accounting functions, prepare schedules, and draft fund statements.

This full-time, in-office role requires a Bachelor's in accounting, CPA eligibility preferred, 2+ years' experience, and proficiency with Excel; familiarity with Sage Intacct, QuickBooks and Juniper Square is a plus.

Qualifications

• Bachelor’s degree in accounting required; Master’s degree preferred
• CPA eligibility/license preferred
• 2+ years of accounting experience
• Experience with financial statement preparation required; Fund Accounting and Administration experience preferred
• Proficiency with Excel required; Sage Intacct, QuickBooks and Juniper Square experience preferred
• 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

Responsibilities

• Manage client fund accounting functions, including tracking and recording cash transactions
• Prepare and maintain support schedules and roll-forward reports
• Draft and review fund financial statements and investor reporting packages
• Assist with various accounting tasks that ensure compliance and efficiency

Skills

Detail-oriented

Team player

Strong organizational skills

Analytical mindset

Education

Bachelor’s degree in accounting

Master’s degree preferred

CPA eligibility preferred

Tools

Excel

Sage Intacct

QuickBooks

Juniper Square

Job description

Whitley Penn in Dallas/Fort Worth seeks a Senior Accounting Associate for the CAAS – Fund Administration team. You will manage client fund accounting functions, prepare schedules, and draft fund statements.

This full-time, in-office role requires a Bachelor's in accounting, CPA eligibility preferred, 2+ years' experience, and proficiency with Excel; familiarity with Sage Intacct, QuickBooks and Juniper Square is a plus.