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Whitley Penn, one of the nation's leading audit, tax, and advisory firms, is looking for Senior Accounting Associate to join our Client Accounting & Advisory Services- Fund Administration ("CAAS-FA") team! Whitley Penn has become one of the fastest growing public accounting firms by providing exceptional, personalized service that reaches far beyond traditional accounting.

Whitley Penn

Senior Accounting Associate - Fund Administration

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Whitley Penn, one of the nation's leading audit, tax, and advisory firms, is looking for Senior Accounting Associate to join our Client Accounting & Advisory Services ("CAAS")- Fund Administration team! Whitley Penn has become one of the fastest growing public accounting firms by providing exceptional, personalized service that reaches far beyond traditional accounting.

Fund Administration Accounting Senior Associate

As a core member of our Private Assets team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role: Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.

Citco

Supervisor, Fund Accounting - Private Assets

Whitley Penn, one of the nation's leading audit, tax, and advisory firms, is looking for Senior Accounting Associate to join our Client Accounting & Advisory Services - Fund Administration ("CAAS-FA") team! Whitley Penn has become one of the fastest growing public accounting firms by providing exceptional, personalized service that reaches far beyond traditional accounting.

Whitley Penn LLP

Our teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and communities. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and our unique strategy is driven by collaboration, innovation, and inclusion.

The Rise Fund

PubCo, Fund Accounting Policy and Strategy, Vice President

The Citco Group Ltd

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston.

YEAR

Baker Tilly Virchow Krause, LLP

Manager, Private Equity Fund Services

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

Gen II Careers

Fund Accounting Supervisor

PART_TIME

As a privately held company, Hillwood possesses the depth of capital, market expertise, industry relationships, and a forward-thinking vision to buy and build industrial properties that meet evolving markets' logistics, distribution, and manufacturing demands. The Senior Accountant will manage accounting and reporting for assigned properties from acquisition through disposition, including development activities, operating assets, joint ventures, financing transactions, and investor reporting requirements.

Hillwood Development Company LLC

Senior Accountant

Experience with fund accounting , reconciliations , corporate actions , trade support , or payment operations . For details about the interview process and platform information, please check: https://talent.docs.mercor.com/welcome.

HOUR

Mercor

Fund Accounting Specialist - AI Trainer

Manatal

Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors - our North Star. The ideal candidate has a strong interest in commercial real estate, private fund operations, and investment management, and is eager to leverage technology to improve processes, enhance data quality, and support informed decision-making.

Welltower, Inc

Fund Operations Analyst

Construction Services'',''9400 N CENTRAL EXPRESSWAY'',''SUITE 800'',''Dallas'',''75231'',''MANAGER I'',''MANAGER I'','''',''Full-time'',''Day Job'','''',''101,863.00'',''101,863.00'',''113181.00'',''113181.00'',''Sep 17, 2026'',''Sep 17, 2026'',''false'',''302155'',''302155'',''true'',''302155'',''false'',''Submission for the position: Manager I (226 Days) Bond Funded - (Job Number: RTP20260904-020)'',''false'',''302155'',''false'',''true''. Supervise, develop, and evaluate accounts payable staff supporting the Special Projects Division by assigning workloads, establishing performance expectations, providing training and professional development, monitoring employee performance, and fostering a culture of accountability, collaboration, customer service, and continuous improvement.

Dallas Independent School District

Manager I (226 Days) Bond Funded

Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. Support private equity/credit funds across their full lifecycle - fundraising, onboarding, ongoing operations, and liquidation - partnering with teams across the Sixth Street platforms.

Sixth Street Specialty Lending Inc

Fund Accounting Analyst/Sr. Analyst

Manage a portfolio of alternative investment fund clients, partnering with senior leadership to deliver exceptional client service, oversee engagement timelines, and ensure all deliverables are completed accurately and on schedule. As an Associate Director, you will play a key leadership role in delivering exceptional fund accounting services while partnering with Directors to oversee client relationships and team performance.

SS&C

Associate Director, Fund Accounting

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Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting lead to support several of our investment funds in Dallas, Texas.

Fund Accounting Manager/Sr. Manager

As a privately held company, Hillwood possesses the depth of capital, market expertise, industry relationships, and a forward-thinking vision to buy and build industrial properties that meet evolving markets logistics, distribution, and manufacturing demands. Minimum of 2-3 years' experience in public accounting, fund accounting, and/or commercial real estate accounting required (experience with development, operations, co-investments/joint ventures preferred).

Hillwood Properties

This position will involve significant interaction with Controllers and Global Tax as well as outside service providers (law firms, accounting firms, fund administrators), and will require strong tax and tax accounting knowledge of funds. An opportunity has arisen in Global Tax for a tax professional to review externally prepared tax returns and global income tax provisions primarily related to investment funds within Goldman Sachs Asset Management.

The Goldman Sachs Group Inc

Tax, Fund Tax Oversight, Associate, Dallas

OTHER

Baker Tilly Advisory Group, LP

Broadbean

You Will Be Responsible For: Fund launch and oversight: Assist with operational readiness and ongoing fund oversight for new, cross-border evergreen fund, including fund structuring, vehicle and share-class setup, administrator implementation, governance, controls, reporting, and lifecycle management. The Principal, Fund Operations - Private Credit provides financial management and operational oversight for private credit funds, with predominant focus on the launch and ongoing operation of a new, cross-border evergreen fund.

Invesco Ltd

The Principal, Fund Operations

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.

Fund Accountant Jobs in Texas

Senior Accounting Associate - Fund Administration Whitley Penn

Fund Administration Accounting Senior Associate Whitley Penn

Supervisor, Fund Accounting - Private Assets Citco

Senior Accounting Associate - Fund Administration Whitley Penn LLP

PubCo, Fund Accounting Policy and Strategy, Vice President The Rise Fund

Supervisor, Fund Accounting - Private Assets The Citco Group Ltd

Manager, Private Equity Fund Services Baker Tilly Virchow Krause, LLP

Fund Accounting Supervisor Gen II Careers

Senior Accountant Hillwood Development Company LLC

Fund Accounting Specialist - AI Trainer Mercor

Fund Operations Analyst Welltower, Inc

Manager I (226 Days) Bond Funded Dallas Independent School District

Fund Accounting Analyst/Sr. Analyst Sixth Street Specialty Lending Inc

Associate Director, Fund Accounting SS&C

Fund Accounting Manager/Sr. Manager Sixth Street Specialty Lending Inc

Senior Accountant Hillwood Properties

Tax, Fund Tax Oversight, Associate, Dallas The Goldman Sachs Group Inc

Manager, Private Equity Fund Services Baker Tilly Advisory Group, LP

The Principal, Fund Operations Invesco Ltd

Fund Accounting Director Gen II Careers

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