Senior Fund Accountant / NAV Lead
Corgi
Chicago, IL · $100k–$150k a year · Posted November 1, 2026
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November 2026
- #1Best cities for government pay after cost of living$146k · of 18
- #1Cities with the most jobs that do not need a four-year degree in the Midwest684 jobs · of 51
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- #1Best all-round cities for mid-career professionals in the Midwest80 / 100 · of 20
Rankings about finance jobs
- Best cities for finance jobs #1 New York (1,932 openings)
- Best cities for finance pay after cost of living #1 San Mateo ($162k)
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- Employers with the most finance jobs #1 Amazon (475 roles)
How AI is used in this kind of work
Among accountants and auditors, AI is already used for a large share of the tasks. Measured exposure for accountants and auditors: 35% (high).
Share of this job’s tasks that AI is already used for at work, from real usage. It is not a forecast of job loss, and a low number means no use seen yet. Source: Anthropic Economic Index.
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About the job
Corgi
Corgi is building an AI financial infrastructure company
Senior Fund Accountant / NAV Lead $100K - $150K • Chicago, IL, US Job type Full-time Role Finance Experience 3+ years Visa US citizen/visa only
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About the role
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:
Daily trade capture validation and booking completeness.
Portfolio positions, security master integrity, and corporate action booking.
Pricing load review and exception investigation (missing, stale, zero, outlier).
Cash and position reconciliations against custodian records.
Expense accruals, financing costs, realized and unrealized gain/loss.
Daily NAV package preparation and day-over-day movement explanation.
Month-end and year-end close support, audit schedules, and financial statement support.
What We Need to See:
Daily NAV production experience with sign-off responsibility.
Books and records ownership for ETFs or registered funds.
Complex reconciliation and break resolution experience.
Corporate action identification and booking.
Audit and financial statement support.
Manager / AVP / VP level experience at minimum.
Strongly Preferred:
Experience on active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products.
About Corgi
Corgi is a full-stack insurance carrier building better, faster insurance products for startups. We’re not a broker, so we underwrite and issue policies directly, with fewer handoffs and less friction. Cutting out intermediaries lets us tailor coverage to how companies actually operate and price risk more efficiently.