Financial Operations Manager
2 days ago
Northwestern Mutual seeks a seasoned Financial Operations Manager to oversee the financial and accounting activities of its junior debt funds. This role will play a critical part in ensuring the smooth operation of the funds, including managing relationships with external fund administrators, reviewing audit reports and regulatory filings, and providing timely and accurate financial statements.
Key Responsibilities:
- Oversee external fund administrator operations, including capital calls, distributions, equalizations, and partnership accounting.
- Review and coordinate annual audit reports and quarterly close packages.
- Ensure compliance with regulatory requirements through review of tax returns and other filings.
- Prepare investor reporting packages, including key fund metrics and financial statements.
- Develop and maintain dashboards for NMC management on portfolio construction, fund activities, and cash management.
- Collaborate with the investor relations team to provide information for investor reporting and respond to inquiries.
Requirements:
This role requires a four-year undergraduate degree in finance or accounting, preferably accompanied by an MBA or CPA. A minimum of 10 years of experience in public accounting, private equity-related fund administration, or other related industries is essential. Strong analytical capabilities, intellectual curiosity, and excellent interpersonal skills are also required.
Compensation:
Salary range for this position is between $150,000 and $250,000 per annum, depending on the candidate's qualifications, experience, and market conditions. Northwestern Mutual offers a competitive compensation package, and placement within the salary range will be determined based on individual factors.
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