More jobs:
NAV Lead Fund Accountant; ETF - Own Daily Books
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-06-30
Listing for:
Alumni Ventures
Full Time
position Listed on 2026-06-30
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Alumni Ventures is seeking a Senior Fund Accountant / NAV Lead to join our team in Chicago, IL. This position is crucial for owning daily trade capture validation, preparing the NAV package, and ensuring the accuracy of financial records.
The ideal candidate will have extensive experience in fund accounting, particularly with ETFs, and will manage complex reconciliations and audit support. This role offers a competitive salary range of $100,000 - $150,000.
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