Junior Debt Fund CFO

6 months ago


Milwaukee, United States Northwestern Mutual Full time

At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference.

The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital’s third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and accounting related to NMC’s junior debt funds. Specific tasks will include:

Overseeing the external fund administrator in all respects consistent with the funds’ limited partnership agreements and side letters including ensuring accurate and timely capital calls, distributions, equalizations, and partnership accounting, fee calculation, fund waterfall administration, and preparation of financial statements for each partnership vehicle. Reviewing and coordinating annual audit reports as well as quarterly close packages. Reviewing regulatory filings and tax returns (i.e. partner K-1s, entity level filings, and corporate tax filings for blocker entities). Preparing quarterly and annual investor reporting packages including key fund metrics, portfolio construction, schedule of investments, and financial statements. Providing NMC management with regular dashboards of portfolio construction, fund activities, and cash management. Partnering with the investor relations team to provide information for investor reporting and responding to investor inquiries.

Compensation Range:

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