Corgi
Senior Fund Accountant / NAV Lead
Chicago, IL, US · Senior · Full-time · Posted Oct 20, 2026
- Experience
- Manager / AVP / VP level experience at minimum; no number of years stated.
About the job
Owns Corgi ETF’s in-house fund accounting function, including daily books, NAV production and related controls, reconciliations, and close support.
What you'll do
- Validate daily trade capture, maintain accurate positions and security master data, review pricing, and book corporate actions.
- Reconcile cash and positions, calculate accruals and gains/losses, prepare the daily NAV package, and explain daily movements.
- Support month- and year-end close, audits, and financial statements.
What they ask for
- Daily NAV production experience with sign-off responsibility.
- Ownership of books and records for ETFs or registered funds.
- Experience resolving complex reconciliations and breaks, and identifying and booking corporate actions.
- Audit and financial statement support; manager, AVP, or VP level experience at minimum.
Nice to have
- Experience with active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products.
Model-written summary · the original posting is authoritative