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We're hiring a Senior Fund Accountant / NAV Lead in Chicago, IL.
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.
At Corgi, we're building the first fully automated insurance carrier.
Our goal is to rebuild the $1T+ insurance industry from the ground up using AI. We're not just building a company; we're building infrastructure for the next hundred years. If you’ve built things from scratch and know what it means to move fast and own outcomes, we want you on the team.
We’re well-funded and backed by top investors, providing the resources you wish you had when building your own business. We don’t care about traditional roles or titles - just that you’re smart, proactive, and bring the same founder-level ownership and drive to help us build something massive.
Salary
$175,000 - $275,000
Location
Chicago, IL, US
Experience
3+ years
