Chief Financial Officer for Junior Debt Funds

1 week ago


Milwaukee, Wisconsin, United States Northwestern Mutual Full time

Overview


At Northwestern Mutual, we are a strong and innovative organization that invests in our people and strives to make a positive difference. Our commitment to excellence is reflected in the opportunities we provide to our employees.


The Chief Financial Officer (CFO) will play a key role in managing the fund operations of Northwestern Mutual Capital's third-party junior debt funds. This position will be responsible for overseeing the financial and accounting aspects of NMC's junior debt funds, ensuring accurate and timely capital calls, distributions, equalizations, and partnership accounting.


Key Responsibilities



  • Oversee the external fund administrator in all respects consistent with the funds' limited partnership agreements and side letters.
  • Review and coordinate annual audit reports as well as quarterly close packages.
  • Review regulatory filings and tax returns (i.e., partner K-1s, entity level filings, and corporate tax filings for blocker entities).
  • Prepare quarterly and annual investor reporting packages including key fund metrics, portfolio construction, schedule of investments, and financial statements.
  • Provide regular dashboards of portfolio construction, fund activities, and cash management to NMC management.
  • Partner with the investor relations team to provide information for investor reporting and respond to investor inquiries.

Benefits


As a member of our team, you will have access to a range of benefits, including a competitive salary and benefits package, opportunities for career growth and development, and a collaborative work environment.


Compensation Range: $120,000 - $180,000 per year



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