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Obra Capital

VP, Fund Accounting — NAV & GAAP Leader

new york, NY

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About this opportunity

Obra Capital lists this VP, Fund Accounting — NAV & GAAP Leader opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.

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.

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Worksite address

new york, NY, 10261, US

Who can apply

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