Posts tagged New York | NY
Senior Fund Accountant

Obra Capital is seeking a Senior Fund Accountant to join our team. The Senior Fund Accountant 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.

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Analyst, Corporate Accounting

Obra Capital is seeking a Corporate Accounting Analyst to join our finance team in our New York office. Reporting to the firm’s Director of Corporate Accounting, the Corporate Accountant will be responsible for all AP and AR functions including but not limited to creating invoices, tracking receivables, posting cash payments in the accounting system and tracking daily cash activity in the bank. The role is also responsible for all vendor management functions including, but not limited to confirming new or updated banking information, answering vendor inquiries, processing their mailed and emailed communication, and yearly 1099 filling.

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Associate, Pricing and Optimization

Obra Capital is seeking an Associate, Pricing and Optimization to join our growing asset management team. The role sits within the policy group and will help manage all aspects of the owned policies. Day to day will involve evaluating the existing life contingent assets and ensuring they still align with portfolio objectives. In addition, this will work closely with the new acquisition team to optimize pricing. 

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Guest UserNew York | NY