VP, Fund Accounting — NAV & GAAP Leader

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.