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:
What We Need to See:
Strongly Preferred:
Experience on active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products.
Senior Fund Accountant / NAV Lead • Chicago, IL, United States
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