Fund NAV

Corgi ETF in Chicago, IL is building its in-house fund administration team to own NAV governance and daily reporting. You will design and run the end-to-end operating model, manage the vendor stack, and ensure SEC and auditor readiness for an expanding ETF complex.The role requires prior ownership of ETF fund administration, strong governance capabilities,...

Cresset Capital is seeking a Private Fund Accountant in Chicago to manage and maintain accurate financial records for private investment funds. The role involves reconciling accounts, reviewing statements, and ensuring compliance across funds.You will collaborate with internal teams and external service providers to gather information and address...

Northern Trust in Chicago is seeking an entry level analyst to evaluate, reconcile mutual funds and separately managed funds to determine NAV daily and produce client month-end reports. The analyst will work on large Defined Contribution and Defined Benefit ERISA plans, auditing income postings, accruals, and corporate actions within scheduled timeframes....

Sidley Austin LLP in Chicago is seeking Fund Finance associates with 2+ years’ experience across NAV, subscription, asset-backed financings, secured lending or derivatives.Join a market-leading Global Finance Group that represents financial institutions, alternative lenders and investment vehicles on highly structured, bespoke transactions, drafting...

DRW is seeking a Senior Accountant to join our accounting team supporting a growing investment platform. This role will own day‑to‑day fund accounting and NAV oversight for a portfolio of US and UK‑domiciled vehicles, working with Finance, Treasury, Back‑Office and Business Management teams across multiple currencies and instruments. You will review...

Senior Fund Accountant / Nav LeadCorgi 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,...

DRW is seeking a Senior Accountant to join our accounting team supporting a growing investment platform. This role will own day‑to‑day fund accounting and NAV oversight for a portfolio of US and UK‑domiciled vehicles, working with Finance, Treasury, Back‑Office and Business Management teams across multiple currencies and instruments.You will review...

Northern Trust seeks an entry-level Fund Accountant to build a foundation in investment operations and financial reporting. You will assist in NAV calculations, reconcile accounts, and support daily fund accounting activities. Ideal for recent graduates with strong Excel skills and attention to detail, you will collaborate with a professional team to ensure...

DRW, a leading Chicago-based trading firm, seeks a Senior Accountant to own day-to-day fund accounting and NAV oversight for US and UK-domiciled vehicles. You will work with finance, treasury, back-office, and investment teams across multiple currencies and instruments, including digital assets.This is a high-visibility, hands-on role with ownership over a...