VP, Fund Accounting — NAV & GAAP Leader

Obra Capital; New York (NY); On-site; USD 130,000 - 150,000; Full time

Benefits offered by this job

Daily lunch stipend

Comprehensive medical/dental/vision

401(k) with company match

Flexible Spending Accounts (FSA/HSA)

Life Insurance and Disability

Commuter benefits

Job summary

Obra Capital in New York is seeking a Vice President of Fund Accounting to lead the books and records of funds under US GAAP. This role collaborates with Operations, Investor Relations, Tax, Legal and Compliance and oversees coordination with a third-party fund administrator.

The ideal candidate has 6+ years in fund accounting, a Bachelor's in Accounting or Finance, and CPA is preferred. Proficiency in Enfusion and Sage Intacct and advanced Excel skills are highly valued.

Qualifications

• Bachelor's degree in Accounting or Finance
• 6+ years of fund accounting experience
• CPA preferred
• Enfusion and Sage Intacct experience a plus
• Strong work ethic and positive team player attitude
• Excellent attention to detail / analytic skills
• Advanced Microsoft Excel skills

Responsibilities

• Oversee NAV finalization, P/L reconciliation and investor allocations; coordinate with fund administrator
• Review and reconcile management and carried interest fees
• Review capital calls and distributions allocations
• Approve client capital account statements generated by third party administrators
• Prepare quarterly unaudited and annual audited financial statements per US GAAP; coordinate with external auditors
• Prepare monthly attribution performance reporting to senior management
• Prepare monthly fund forecasts and NAV performance estimates
• Prepare inputs for annual regulatory reporting and client reporting
• Liaise with Operations, Investor Relations, Management Reporting, Tax, and Legal & Compliance
• Prepare and review expense allocations and budgets; manage vendor payments
• Review fund legal documents and streamline processes
• Engage in special projects and firm initiatives

Skills

Attention to detail

Analytical skills

Team player

Advanced Excel

Education

Bachelor's degree in Accounting or Finance

CPA certification (preferred)

Tools

Enfusion

Sage Intacct

Job description

Obra Capital in New York is seeking a Vice President of Fund Accounting to lead the books and records of funds under US GAAP. This role collaborates with Operations, Investor Relations, Tax, Legal and Compliance and oversees coordination with a third-party fund administrator.

The ideal candidate has 6+ years in fund accounting, a Bachelor's in Accounting or Finance, and CPA is preferred. Proficiency in Enfusion and Sage Intacct and advanced Excel skills are highly valued.