Senior Fund Accountant / NAV Lead

1 нед. назад

100k–150k USD / годСШАLead

navreconciliationaccountingcorporate actionsaudit

Lead fund accounting and NAV operations including trade validation, reconciliations, pricing review, and audit support.

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.
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.

Experience on active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products.

We're hiring a Senior Fund Accountant / NAV Lead in Chicago, IL .
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.