2025 Summer Analyst, Fund Accounting

Position Overview

We are looking to hire a Summer Analyst for our Fund Accounting team in our NYC office. This is a full-time, in office position (40-hours per week). This 10-week internship program will be starting in June 2025. This position will sit within our corporate accounting team, reporting into our firm’s Controller and offers the opportunity for future full-time employment upon graduation.

This is a great opportunity for someone to learn more about the accounting department at an Alternative Asset Manager in the Credit space.

Qualifications

• Currently pursuing a Bachelor’s or Masters Degree in Accounting with an expected graduation date of December 2025 or June 2026
• Top Academic Performance (Minimum 3.3 GPA)
• Strong Analytical Skills
• Technical proficiency in Microsoft Office, particularly Excel.
• Strong time management and organizational skills.
  
  

Responsibilities

• Support the Controller and Senior Fund Accountants within the organization.
• Communicate with Fund Administrators, preparing any necessary documentation, payments, and transfers as required
• Assist in the preparation and review of NAV packages and financial statements
• Assist in the review of Capital Calls, Distributions, Waterfall Calculations.
• Engage with stakeholders throughout the financial statement process
• Process Expense reports through Expensify
• Support the accounting team on various cash receipt and disbursement related tasks
• Assist the team with the close process and various monthly journal entries
• Drive process improvements, among other projects
  
  

In accordance with New York City's Pay Transparency Law, the compensation for this role is $35.00 per hour at Obra Capital. Base pay does not include other forms of compensation or benefits.