Senior Fund Accountant
Obra Capital · New York, NY · 1 wk ago
On-siteAccounting$130k–$150k/yrFull-time
Position Overview
Responsibilities
Qualifications
Compensation
Benefits
- 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
- Audit and 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 and review expense allocations, operating expense budgets, and vendor expense payments
- Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
- Engage in special projects and involve in firm strategic initiatives; assist with the creation and implementation of procedures, workflows, and controls
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
Benefits
- 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
- Commuter Benefits plan for parking and transit
- Daily lunch stipend