Northwestern Mutual

Northwestern Mutual

Mutual Fund Administration Consultant

Milwaukee, WI Corporate

Sponsorship not specifiedDetected 44 days ago
Financial AnalysisAccountingTaxAuditingCommunicationProblem SolvingGAAPFinancial ReportingInternal Audit

About the role

  • 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.
  • It's why we share the salary range for most of our roles.

Responsibilities

  • Researches and engages in various projects associated with new products, new funds, new regulations, system enhancements and ad hoc requests. Serves as a lead on project efforts.
  • Maintains book to tax differences and prepares the excise and fiscal tax calculations for the mutual funds.
  • Supports and maintains a robust internal control environment

Requirements

  • Experience with highly complex security transactions.
  • High degree of self-motivation.

Nice to have

  • Certified Public Accountant (CPA) designation preferred.

Compensation

  • Pay Range - Start:
  • Pay Range - End:
  • Geographic Specific Pay Structure:
  • Structure 110:
  • $89,440.00 USD - $134,160.00 USD
  • Structure 115:

Benefits

  • Bachelor's degree in accounting, finance or related field or equivalent education plus experience required.

Company info

  • 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.

Equal opportunity

  • Northwestern Mutual is an equal opportunity employer that welcomes talented individuals of all backgrounds.
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This listing is sourced directly from Northwestern Mutual's careers page and normalized into a canonical job model.