Six Figure Work

Vice President, Fund Accounting

Obra Capital, Inc

Company websiteobra.com (Obra Capital, Inc, opens in new tab)

Base salary $130K  to $150K

Employer-published annual base salary, USD. Advertised base range in New York, NY

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  • LocationNew York, NY
  • WorkplaceWorkplace not stated
  • Status at last checkSource accepting applications when checked
  • Last checked (just now) · observed since

About this job

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

Source: Obra Capital, Inc on Greenhouse · View original posting (opens in new tab)

Pay in context

This role's base floor ($130,000) is above 36% of the 670 Finance & Accounting roles in New York listed on this site; 18 others list the same floor. Their median floor is $144,400; the middle half runs from $117,562 to $175,000.

Only jobs on this site count, and each one publishes a base salary of $100,000 or more, so this compares six-figure jobs with each other, not with the whole market. Computed Nov 8, 2026.

This range next to 2 other live Obra Capital, Inc roles with the nearest advertised base floor
Chart as a table
This range next to 2 other live Obra Capital, Inc roles with the nearest advertised base floor
RolePublished base
Vice President, Fund Accounting (this listing)$130K - $150K
Associate, Derivative Operations$100K - $130K
Director, Business Development$200K - $250K

Same $100K to $400K scale as every card. All Obra Capital, Inc roles · How to read the bar

Observed changes

  1. First observed on the employer's board
  2. Began meeting the published-salary criteria
Observed since
Employer-stated posting date
2026-08-31
Where this pay comes from

Location as the employer wrote it: New York, NY, USA

USD 130,000 – 150,000 · interval unstated · pay_input_range · Salary Range

Method
Structured pay field published by the employer
Checked
Rule set
us-base-v2

The employer's job board publishes this pay as a dedicated data field. We read the field directly; no interpretation was needed.

What we verified

  • The pay figures come from the employer's own listing, quoted exactly above.
  • The pay is an annual base salary in US dollars with a minimum of at least $100,000.
  • The role was publicly listed on the employer's job board when last checked.

We do not verify what the employer will actually offer, whether the employer is still recruiting for the role, or anything beyond what the employer published. Full methodology.

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