VP, Fund Accounting — NAV & GAAP Leader
Listed on 2026-10-07
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Accounting
Accounting & Finance, Financial Compliance, Financial Controller, Financial Reporting
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.
This is a genuine role to take on the VP, Fund Accounting — NAV & GAAP Leader role at Obra Capital.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in New York, NY, United States.
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