Mutual Fund Administration Specialist

3 weeks ago


Milwaukee, Wisconsin, United States Northwestern Mutual Full time
Job Summary

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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