About this opportunity
Obra Capital lists this Vice President, Fund Accounting opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Position Overview
Obra Capital is seeking a Vice President, Fund Accounting to join our team in our New York office. The Vice President, Fund Accounting will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate with various departments within the firm, including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance. The role will also coordinate and manage the funds’ external third-party fund administrator.
Responsibilities
Oversee funds’ NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and/or closed-ended private fund structures; investigate and resolve discrepancies with third party fund administrator and internal teams
Review and reconcile the calculation and payment of management and carried interest and/or incentive fees in accordance with the funds’ governing documents
Review capital calls and distributions allocations and notifications
Approve client capital account statements generated by third party administrators
Prepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external auditors for the year-end audit process
Prepare monthly attribution performance reporting to senior management
Prepare and review monthly fund forecasts, NAV performance estimates, and other ad-hoc requests/projects
Prepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reporting
Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
Prepare and review expense allocations, operating expense budgets, and vendor expense payments
Review fund legal documents and continue to streamline or build processes and templates
Engage in special projects and involve in firm strategic initiatives; assist with the creation and implementation of procedures, workflows, and controls
Qualifications
Bachelor's degree (or above) in Accounting or Finance preferred.
6+ years of relevant fund accounting experience.
CPA preferred.
Experience with Credit is a plus.
Enfusion and Sage Intacct experience a plus.
Possess strong work ethic and positive team player attitude.
Excellent attention to detail / accuracy and analytic skills.
Advanced Microsoft Excel skills
Compensation
The expected base salary range for this role is outlined below. In addition to the base salary, total compensation may include a discretionary bonus based on performance. This range reflects a variety of factors, including years of relevant experience, education, and other qualifications pertinent to the position.
$130,000-$150,000
The firm also offers robust Benefits offerings which include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; and Commuter Benefits plan for parking and transit. In addition all employees of Obra are provided with a daily lunch stipend.
Compensation
The expected base salary range for this role is outlined below. In addition to the base salary, total compensation may include a discretionary bonus based on performance. This range given is a best faith estimate which reflects a variety of factors, including years of relevant experience, education, location and other qualifications pertinent to the position. Base salary does not include any other performance based compensation such as year end cash bonus.
The firm also offers robust Benefits offerings which include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; and Commuter Benefits plan for parking and transit. In addition all employees of Obra are provided with a daily lunch stipend.
Salary Range
$130,000 - $150,000 USD
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.