nav jobs in Chicago

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...

# Senior Fund Accountant / NAV LeadBusiness: Corgi InvestDepartment: FinanceLocation: Chicago, ILWorkplace: On-siteEmployment: Full-timePay: $100K – $150KExperience: 3+ yearsWe'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...

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...

Reporting to the Manager, Daily Valuation & NAV Accounting, our client is hiring a Consultant, Daily Valuation & NAV Accounting to support their growing daily valuation services practice. As the new Consultant, you will work with institutional real estate clients, appraisers, valuation teams, and internal stakeholders to support NAV calculations and...

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,...

Blue Owl Capital Holdings LLC is seeking an energetic accounting professional for its non-traded REIT. The Senior Associate will support month-end close, financial reporting, and balance sheet accuracy, collaborating with fund administrators and cross-functional teams.The role requires 4–6 years in public accounting or real estate, knowledge of GAAP, and...

TalentMinded Inc. is hiring a Manager, Daily Valuation & NAV Accounting to lead our daily valuation services for institutional real estate clients. The role combines accounting, NAV reporting, and financial analytics with leadership responsibilities to scale the practice.The position offers a hybrid work arrangement across the United States, with preference...

Agency: Federal Aviation Administration Department: Department of Transportation Sub agency: ATO - Central Service Area - Technical Operations Services - Chicago TSC (AJW-C22D) Salary: Starting at $101,222 Per year (FV I) Dates: Open 10/21/2026 to 11/12/2026 Schedule: Full-time Work type: Permanent Relocation: False Position ID: 200-ATO- Document ID: Grade:...

Corgi Insurance Inc. is seeking a Senior Fund Accountant / NAV Lead to oversee daily NAV production and book-level integrity for ETFs. This on-site Chicago role involves ownership of trade capture, pricing, reconciliations, and corporate actions, supporting audits and financial statements.The ideal candidate has 3+ years in fund accounting at AVP/VP level,...

TalentMinded Inc. in the United States is seeking a Consultant, Daily Valuation & NAV Accounting to support NAV calculations and daily reporting for institutional real estate clients. You will interact with appraisers, valuation teams, and internal stakeholders to ensure timely client deliverables.This hybrid role is open to candidates nationwide, with a...

Compensation Range $60,000 - $90,000 Compensation Disclaimer The salary range listed reflects the base pay for this role at Altus Group and is provided where required by local regulations. Actual offers may differ based on experience, market conditions, and other relevant factors. The range does not include additional compensation such as bonuses, equity,...

Northern Trust Corp in Chicago is seeking an Analyst for their Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or finance graduates. Key responsibilities include preparing financial statements, assisting with monthly NAV close, and working collaboratively with...

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...

Altus Group Limited is seeking a Consultant for its US Valuation Advisory team in Chicago, IL. The role involves overseeing quarterly financial statements, projecting net investment income, and coordinating with appraisers. The ideal candidate will hold a degree in accounting and possess relevant experience in commercial real estate. Altus Group offers a...

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...

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....

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...

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...