NAV Lead Fund Accountant – ETFs (Chicago, On-site)

Corgi Insurance Inc.; Chicago (IL); Presencial; USD 100.000 - 150.000; Jornada completa

Descripción de la vacante

Corgi Insurance Inc. is seeking a Senior Fund Accountant / NAV Lead to oversee daily NAV production and book-level integrity for ETFs. This on-site Chicago role involves ownership of trade capture, pricing, reconciliations, and corporate actions, supporting audits and financial statements.

The ideal candidate has 3+ years in fund accounting at AVP/VP level, with ETF experience, and a strong grasp of NAV processes, sign-off accountability, and day-to-day financial controls.

Formación

• Must have daily NAV production experience with sign-off responsibility.
• Own books and records for ETFs or registered funds.
• Experience with complex reconciliations and break resolution.
• Identify and book corporate actions accurately.
• Support audit schedules and financial statements.

Responsabilidades

• Daily NAV production and sign-off responsibility.
• Portfolio books and records ownership for ETFs.
• Perform complex reconciliations and resolve breaks.
• Identify and book corporate actions.
• Support month-end / year-end close, audits, and financial statements.

Conocimientos

Daily NAV production

ETFs / books and records

Reconciliations

Corporate actions

Audit support

Manager/AVP/VP level experience

Descripción del empleo

Corgi Insurance Inc. is seeking a Senior Fund Accountant / NAV Lead to oversee daily NAV production and book-level integrity for ETFs. This on-site Chicago role involves ownership of trade capture, pricing, reconciliations, and corporate actions, supporting audits and financial statements.

The ideal candidate has 3+ years in fund accounting at AVP/VP level, with ETF experience, and a strong grasp of NAV processes, sign-off accountability, and day-to-day financial controls.