Mutual Fund Administration Senior
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JOB
REQUIREMENTS:
About The Job The Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfolios. MFA is also responsible for accounting and financial reporting related to Northwestern Mutual's variable annuity and variable life separate accounts.
What You'll Do
Perform oversight of outsourced service providers including but not limited to fund accounting and pricing services Execution and coordination of controls over daily valuation of mutual funds. Preparation and review of financial statements and related financial materials and disclosures. Provides financial information to meet the needs of internal and external customers, including preparing regulatory filings for the Securities and Exchange Commission, performance calculations and marketing information.
Responsible for mutual fund compliance with the IRS, SEC and all other regulators. Researches and engages in various projects associated with new products, new funds, new regulations, system enhancements and ad hoc requests. May be asked to lead small project efforts and assist on complex projects. May be asked to Identify book to tax differences and oversee the preparation of the excise and fiscal tax calculations for the mutual funds.
Demonstrates ability to work with internal and external contacts such as information systems, investment traders, auditors, brokers, custodians and investment advisors.
Recommends and reviews new methods to allow for added process/control improvements What You'll Bring: Bachelor's degree in Accounting or Finance Three years of prior accounting experience High degree of self-motivation Proven ability to meet strict deadlines Strong oral and written communication skills Ability to work well with limited guidance Demonstrated superior analytical and problem-solving ability Demonstrated ability to retrieve and utilize information from accounting system and other sources CPA or CPA candidate preferred Previous mutual fund administration, mutual fund accounting, or investment company audit experience preferred. A working knowledge of GAAP and/or tax accounting for investments.
Ability to work well in a team environment Skills You'll Have: Prepares and presents financial statements accurately and reports that summarize the financial performance and position of NM's products and services, adhering to accounting principles and regulatory requirements. This includes analyzing financial data, reconciling accounts, and effectively communicating financial information to internal and external stakeholders to facilitate decision-making and ensure transparency and compliance.
Demonstrates knowledge of various types of financial instruments such as stocks, bonds, derivatives, structured securities, and alternative investments to effectively... For full info follow application link. EEO/AA Employer/Vets/Disability * APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/8D9F9E23B01142D0 Qualified females, minorities, and special disabled veterans and other veterans are encouraged to apply.
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