Mutual Fund Administration Specialist
3 weeks ago
We 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 regulatory filings
Provide financial information to internal and external customers, including performance calculations and marketing materials
Maintain compliance with IRS, SEC, and other regulatory requirements
Collaborate with internal and external contacts to achieve compliance with US GAAP and regulatory requirements
Requirements
Bachelor's degree in accounting or related field
Minimum 5 years of experience in mutual fund administration or auditing registered investment companies
Certified Public Accountant (CPA) designation preferred
What We Offer
Competitive salary range: $68,320.00 - $126,880.00
Comprehensive benefits package
Opportunity to grow your career with a best-in-class company
Equal Opportunity Employer
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.
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