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ETF Fund Accounting NAV Lead; Senior
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-07-24
Listing for:
Corgi Insurance Services, Inc.
Full Time
position Listed on 2026-07-24
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
A leading financial services firm is seeking a Senior Fund Accountant / NAV Lead in Chicago, IL. This role involves owning daily trade capture validation and ensuring the accuracy of all funds. Responsibilities include preparing the NAV package, conducting reconciliations, and supporting audits. The ideal candidate has experience with ETFs and holds a managerial level or higher. This is an exciting opportunity to take ownership of financial operations in a growing firm.
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Position Requirements
10+ Years
work experience
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