Senior Fund Accountant / NAV Lead

Corgi Insurance Inc.; Chicago (IL); On-site; USD 100,000 - 150,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Daily NAV production

ETFs / books and records

Reconciliations

Corporate actions

Audit support

Manager/AVP/VP level experience

Job description

# Senior Fund Accountant / NAV LeadBusiness: Corgi InvestDepartment: FinanceLocation: Chicago, ILWorkplace: On-siteEmployment: Full-timePay: $100K – $150KExperience: 3+ yearsWe'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.**The Role:**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.**What You Will Own:*** 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.**What We Need to See:*** 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.**Strongly Preferred:**Experience on active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products.