Corgi Insurance
Senior Fund Accountant / NAV Lead
New
100000 –150000 USD / yearUSALeadnav productionreconciliationfinancial reportingcorporate actionsexpense accruals
Responsible for daily fund accounting, NAV production, reconciliations, and financial reporting for ETFs.
Responsibilities
- This is the accounting engine. You own daily trade capture validation, position accuracy, pricing load review, corporate actions, reconciliations, expense accruals, and the NAV package. On any given day, the accuracy and explainability of the books is yours to stand behind.
Nice to have
- Experience on active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products.
Other
- We're hiring a Senior Fund Accountant / NAV Lead in Chicago, IL .
- Corgi ETF is building its fund accounting function in-house. We need the person who wants to own the daily books, runs the numbers, and defend the NAV.
- Daily trade capture validation and booking completeness.
- Portfolio positions, security master integrity, and corporate action booking.
- Pricing load review and exception investigation (missing, stale, zero, outlier).
- Cash and position reconciliations against custodian records.
- Expense accruals, financing costs, realized and unrealized gain/loss.
- Daily NAV package preparation and day-over-day movement explanation.
- Month-end and year-end close support, audit schedules, and financial statement support.
- Daily NAV production experience with sign-off responsibility.
- Books and records ownership for ETFs or registered funds.
- Complex reconciliation and break resolution experience.
- Corporate action identification and booking.
- Audit and financial statement support.
- Manager / AVP / VP level experience at minimum.