NAV Lead Fund Accountant for ETFs & Reconciliations
Corgi Insurance Inc.
Corgi ETF, based in Chicago, seeks a Senior Fund Accountant / NAV Lead to own daily trade capture, position integrity, pricing reviews and the NAV package. You will defend the numbers and explain day-to-day movements to internal and external stakeholders. The role emphasizes books and records ownership for ETFs, complex reconciliations, corporate actions, and month-end close support. A Manager/AVP/VP level track record is required to lead the function. #J-18808-Ljbffr Corgi Insurance Inc.
Vacancy posted 2 days ago
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