Director, Fund Accounting & NAV Oversight

Obra Capital, Inc. in New York seeks a Director of Fund Accounting to lead a team and oversee fund accounting processes under U.S. GAAP. The role involves managing NAV finalization, P&L, and investor allocations across open-ended and closed-ended funds, and coordinating with Operations, IR, Tax, Legal, and Compliance. The ideal candidate has a CPA (preferred), 9+ years of fund accounting experience, and strong Excel and analytics.