Current jobs related to Mutual Fund Administration Specialist - MILWAUKEE - Northwestern Mutual

  • Mutual Fund Administration Specialist

    4 days ago

    Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Job SummaryWe are seeking a highly skilled Mutual Fund Administration Specialist to join our team at Northwestern Mutual. As a key member of our financial services team, you will be responsible for ensuring the accuracy and compliance of our mutual fund operations.Key Responsibilities Prepare and review financial statements and related materials for...

  • Mutual Fund Administration Specialist

    3 weeks ago

    Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Job SummaryWe are seeking a highly skilled Mutual Fund Administration Consultant to join our team at Northwestern Mutual. As a key member of our investment company team, you will be responsible for ensuring the accuracy and compliance of financial statements and related materials.Key ResponsibilitiesPrepare and review financial statements and related...

  • Mutual Fund Administration Specialist

    1 week ago

    Milwaukee, Wisconsin, United States Northwestern Mutual Life Insurance Company Full time

    Job SummaryAs a Mutual Fund Administration Consultant at Northwestern Mutual, you will play a critical role in ensuring the accuracy and compliance of financial statements and regulatory filings. Your expertise in fund accounting and compliance will be essential in maintaining the trust and confidence of our clients and stakeholders. Key...

  • Mutual Fund Administration Consultant

    3 weeks ago

    Milwaukee, United States Northwestern Mutual Full time

    At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Primary Duties and Responsibilities Reviews the preparation of the financial statements and prepares the related financial materials and disclosures. Provides financial information to meet the needs of internal and...

  • Mutual Fund Administration Consultant

    4 weeks ago

    Milwaukee, WI, United States Northwestern Mutual Full time

    At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Primary Duties and Responsibilities Reviews the preparation of the financial statements and prepares the related financial materials and disclosures. Provides financial information to...

  • Mutual Funds Specialist

    5 hours ago

    Milwaukee, United States INSPYR Solutions Full time

    Title: Mutual Funds SpecialistIs this the role you are looking for If so read on for more details, and make sure to apply today.Location: Michigan St Milwaukee, Wisconsin 53202Duration: 6+ month Contract Compensation: $28hr Work Requirements: US Citizen, GC Holders or Authorized to Work in the US Mutual Funds Specialist role is a Hybrid position 100% in...

  • Investment Fund Administration Specialist

    3 weeks ago

    Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Unlock Your Potential in Mutual Fund AdministrationAt Northwestern Mutual, we're committed to excellence in financial services. As a Mutual Fund Administration Consultant, you'll play a critical role in ensuring the accuracy and compliance of our investment company's financial statements and regulatory filings.Collaborate with cross-functional teams to...

  • Investment Fund Administrator

    3 weeks ago

    Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Job SummaryWe are seeking a highly skilled Mutual Fund Administration Consultant to join our team at Northwestern Mutual. As a key member of our investment company, you will be responsible for ensuring the accuracy and compliance of our financial statements and regulatory filings.Key ResponsibilitiesPrepare and review financial statements and related...

  • Investment Fund Administrator

    3 weeks ago

    Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Job SummaryWe are seeking a highly skilled Mutual Fund Administration Consultant to join our team at Northwestern Mutual. As a key member of our investment company, you will be responsible for ensuring the accuracy and compliance of our financial statements and regulatory filings.Key ResponsibilitiesPrepare and review financial statements and related...

  • Junior Debt Fund CFO

    4 months ago

    Milwaukee, United States Northwestern Mutual Full time

    At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital's third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and...

  • Junior Debt Fund CFO

    5 months ago

    Milwaukee, United States Northwestern Mutual Full time

    At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital’s third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and accounting related to NMC’s...

  • Debt Fund Financial Manager

    1 month ago

    Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Job Title: Junior Debt Fund CFOAt Northwestern Mutual, we are committed to excellence and growth. We invest in our people and strive to make a positive impact.Job Summary:The Junior Debt Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital's third-party junior debt funds. The successful candidate will be responsible...

  • Fund Specialist

    4 days ago

    milwaukee, United States eTeam Full time

    Job Title: Fund SpecialistLocation: Milwaukee, Wisconsin 53202100% in office for the first 6 months, Possible Hybrid environment.Duration: 12 months contract with possible conversion to Full time.Pay Rate: $28.40/HRJob Description:Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions,...

  • Fund Specialist

    1 week ago

    Milwaukee, United States eTeam Full time

    Job Title: Fund SpecialistLocation: Milwaukee, Wisconsin 53202100% in office for the first 6 months, Possible Hybrid environment.Duration: 12 months contract with possible conversion to Full time.Pay Rate: $28.40/HRJob Description:Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions,...

  • Fund Specialist

    1 week ago

    milwaukee, United States eTeam Full time

    Job Title: Fund SpecialistLocation: Milwaukee, Wisconsin 53202100% in office for the first 6 months, Possible Hybrid environment.Duration: 12 months contract with possible conversion to Full time.Pay Rate: $28.40/HRJob Description:Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions,...

  • Fund Specialist

    7 days ago

    Milwaukee, United States eTeam Full time

    Job Title: Fund SpecialistLocation: Milwaukee, Wisconsin 53202100% in office for the first 6 months, Possible Hybrid environment.Duration: 12 months contract with possible conversion to Full time.Pay Rate: $28.40/HRJob Description:Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions,...

  • Fund Accountant I, II, or III

    1 month ago

    Milwaukee, United States UMB Financial Corporation Full time $38,910 - $90,090

    The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.Apply now, read the job details by scrolling down Double check you have the necessary skills before sending an application.As the Fund Accountant I, you are responsible for all functions related to...

  • Mutual Fund Specialist

    4 weeks ago

    Milwaukee, United States Rose International Full time

    FTE CONVERSION POSSIBLEOT OPTIONAL/AVAILABLEFIXED Pay rate: $27.07/hrTRAINING INFO:5 DAYS PER WEEK/FULLY ON SITE DURING TRAINING (training period roughly 8 weeks)Hours during training: 8 AM – 4:30 PM or 5 PM (TWO 15 MINUTES BREAKS, 30 MIN LUNCH)POSITION WILL CONVERT TO HYBRID AFTER TRAINING (3 DAYS PER WEEK ON-SITE)MULTIPLE SHIFTS...

  • Loan and Portfolio Management

    3 weeks ago

    Milwaukee, United States Pyramid Consulting, Inc. Full time

    Immediate need for a talented Loan and Portfolio Management - Mutual Funds Specialist. This is a 07+months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested. Job ID:24-44669 Pay Range: $25 - $27/hour. Employee benefits include, but...

  • Loan and Portfolio Management

    1 week ago

    milwaukee, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Loan and Portfolio Management - Mutual Funds Specialist. This is a 07+months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-44669 Pay Range: $25 - $27/hour. Employee benefits include, but...

Mutual Fund Administration Specialist

2 months ago

MILWAUKEE, United States Northwestern Mutual Full time
At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference.

Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern Mutual Series Funds. Specifically, you will: prepare material accounting entries and maintain fund's accounts receivable, accounts payable, cash and expense accounts; coordinate with portfolio managers on fair value of fund securities; identify, research and take action to balance differences within accounting system, cash accounts and asset security positions; prepare monthly reconciliations; prepare/report financial results for fund investments; prepare financial reports for policy owners; prepare regulatory filings; review portfolio holdings for compliance with SEC/IRS regulations.

Primary Duties and Responsibilities

  • Preparation of material accounting entries and maintenance of the mutual fund's accounts receivable, accounts payable, cash and expense accounts. 

  • Coordinate with portfolio managers on the fair value of securities held in the mutual funds.

  • Identify, research and take necessary actions to balance differences within the accounting system, cash accounts and asset security positions. 

  • Preparation of monthly reconciliations of cash, custody and other various financial information.

  • Preparation and reporting of financial results for all investments owned by the funds.

  • Preparation of semi-annual and annual financial reports to policyowners.

  • Preparation of regulatory filings with the Securities and Exchange Commission.

  • Assists with the research of special items and projects as needed.

  • Reviews portfolio holdings to ensure compliance with all applicable SEC and IRS regulations and investment restrictions.

  • Recommend new methods to allow for added operational efficiencies.

  • Demonstrates ability to work with internal and external contacts such as information systems, auditors, custodians and investment advisors.

  • Preparation of quarterly reports to the Mutual Fund Board of Directors.

Qualifications

  • Bachelor's degree in Accounting, Finance or related field

  • Strong oral and written communication skills

  • Demonstrated superior analytical and problem solving ability

  • High degree of self motivation and proven ability to meet strict daily deadlines

  • Proven ability to work with a high degree of accuracy

  • Displays a professional attitude and is able to work well under pressure with some direction

  • Ability to effectively prioritize work and resolve routine problems

  • Shows ability to retrieve and utilize information from accounting system and other sources

  • Experience with mutual fund/investment accounting or reporting preferred

  • CPA candidate preferred

#LI-Onsite

Compensation Range:

Pay Range - Start:

$47,600.00

Pay Range - End:

$88,400.00

Northwestern Mutual pays on a geographic-specific salary structure and placement in the salary range for this position will be determined by a number of factors including the skills, education, training, credentials and experience of the candidate; the scope, complexity as well as the cost of labor in the market; and other conditions of employment. At Northwestern Mutual, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. Please note that the salary range listed in the posting is the standard pay structure. Positions in certain locations (such as California) may provide an increase on the standard pay structure based on the location. Please click here for additiona l information relating to location-based pay structures.

Grow your career with a best-in-class company that puts our client’s interests at the center of all we do. Get started now

We are an equal opportunity/affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender identity or expression, sexual orientation, national origin, disability, age or status as a protected veteran, or any other characteristic protected by law.

If you work or would be working in California, Colorado, New York City, Washington or outside of a Corporate location, please click here for information pertaining to compensation and benefits.


FIND YOUR FUTURE

We’re excited about the potential people bring to Northwestern Mutual. You can grow your career here while enjoying first-class perks, benefits, and commitment to diversity and inclusion. 

  • Flexible work schedules
  • Concierge service
  • Comprehensive benefits
  • Employee resource groups
PandoLogic. Category:Finance, Keywords:Investment Specialist, Location:MILWAUKEE, WI-53205