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Senior Fund Accountant / NAV Lead

Corgi Insurance

Chicago, ILFull-timeNo compensation foundTracked 4 days agoVerified open 4 days ago
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At a glance

Compensation
No compensation found
Location
Chicago, IL
Schedule
Full-time
Work Authorization
Not specified

Job overview

Corgi Insurance is hiring a Senior Fund Accountant / NAV Lead in Chicago to own daily fund accounting functions, including trade capture validation, position accuracy, pricing review, reconciliations, expense accruals, and NAV package preparation, while supporting month‑end close and audit activities.

Skills & qualifications

RequiredNice to have

Skills

Trade Capture ValidationPortfolio PositionsPricing Load ReviewCash ReconciliationExpense AccrualsNAV Package PreparationMonth-End CloseAudit SupportFinancial Statement SupportCorporate Action Booking

Qualifications

Daily NAV Production ExperienceBooks and Records Ownership for ETFsComplex Reconciliation and Break Resolution ExperienceCorporate Action Identification and Booking ExperienceAudit and Financial Statement Support ExperienceManager / AVP / VP Level ExperienceExperience on Active ETFs, Derivatives or Leveraged Strategies

Full job description

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. 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.

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