Senior Fund Ops & Accounting — Investor Reporting

Atlas Search; Houston (TX); Hybrid; USD 100,000 - 140,000; Full time

Job summary

Atlas Search is seeking a Senior Analyst to join the finance and fund operations team in Houston. You’ll support the firm’s investment funds, from quarterly close to investor reporting, with visibility in a lean team and room to grow.

Required is a strong accounting foundation, 2–5 years in fund-focused accounting, U.S. GAAP, and advanced Excel. CPA progress is welcomed as you collaborate with fund administrators and auditors.

Qualifications

• 2–5 years of fund-focused accounting experience in public accounting serving investment fund clients, in-house at an investment manager, or a combination of the two.
• Solid grasp of U.S. GAAP and financial reporting.
• CPA, or active progress toward the CPA with exam sections passed.
• Advanced Excel skills and strong analytical ability.
• Clear communication and strong organizational skills.

Responsibilities

• Support the quarterly and annual close for the firm’s investment funds and related entities
• Prepare journal entries, account reconciliations, and supporting schedules
• Help prepare and review quarterly and annual financial statements under U.S. GAAP
• Coordinate with fund administrators, auditors, tax providers, and other third-party service providers
• Support capital calls, distributions, investor allocations, and fund cash management
• Help with management fee calculations, expense allocations, and waterfall reporting
• Review investment transactions, financing activity, and portfolio-level reporting support
• Support operational workflows tied to fund activity, treasury, and investor reporting
• Contribute to process improvement projects across finance and fund operations
• Work with the investment, compliance, treasury, and operations teams on ad hoc analyses and firm initiatives

Skills

Analytical ability

Communication

Organization

Education

Bachelor’s degree in Accounting/Finance

Tools

Excel

Job description

Atlas Search is seeking a Senior Analyst to join the finance and fund operations team in Houston. You’ll support the firm’s investment funds, from quarterly close to investor reporting, with visibility in a lean team and room to grow.

Required is a strong accounting foundation, 2–5 years in fund-focused accounting, U.S. GAAP, and advanced Excel. CPA progress is welcomed as you collaborate with fund administrators and auditors.