Mutual Fund Accounting Specialist - Northwestern Mutual Life Insurance Company - Milwaukee, WI

Mutual Fund Accounting Specialist - Northwestern Mutual Life Insurance Company - Milwaukee, WI -

At Northwestern Mutual, we consider relationships are constructed on belief. That our lives and our work matter. These beliefs launched our firm almost 160 years in the past. In the present day, they’re just some of the the reason why individuals select to construct careers at Northwestern Mutual. We’re robust and rising. In an organization with such an extended and storied historical past, this can be probably the most thrilling and essential time to be part of Northwestern Mutual. We’re robust, progressive and rising. We spend money on our individuals. We offer alternatives for workers to develop themselves, their profession and in flip, our enterprise. We care. We make a constructive distinction in our communities. Nationally, hundreds have benefitted from our help of analysis and packages to battle childhood most cancers. Annually, our Basis, staff and monetary representatives donate time, expertise and monetary help to causes they’re enthusiastic about. We’re an equal alternative/affirmative motion employer and all certified candidates will obtain consideration for employment with out regard to race, colour, faith, gender id or expression, sexual orientation, nationwide origin, incapacity, age or standing as a protected veteran, or some other attribute protected by regulation. What is the position? The Mutual Fund Accounting Specialist performs day by day accounting and monetary reporting, together with every day mutual fund internet asset worth and yield calculations, for Northwestern Mutual Collection Funds. Particularly, you’ll: carry out day by day valuation of every fund’s stock of shares, bonds and derivatives; put together materials accounting entries and keep fund’s accounts receivable, accounts payable, money and margin accounts; carry out day by day evaluate of dividend and curiosity funds; coordinate with brokers/portfolio managers on truthful worth of fund securities; analyze/confirm amortization and associated bond yields; determine, analysis and take motion to stability variations inside accounting system, money accounts and asset safety positions; put together month-to-month reconciliations; put together/report monetary outcomes for fund investments; put together monetary stories for coverage house owners; put together regulatory filings; evaluation portfolio holdings for compliance with SEC/IRS laws. Deliver Your Greatest! What this position wants: Bachelor’s diploma in Accounting, Finance or associated subject Two years of prior accounting expertise Robust oral and written communication expertise Demonstrated superior analytical and drawback fixing capability Excessive diploma of self motivation and confirmed capacity to satisfy strict day by day deadlines Confirmed capacity to work with a excessive diploma of accuracy Shows knowledgeable angle and is ready to work properly underneath strain with some path Means to successfully prioritize work and resolve routine issues Superior Microsoft purposes expertise Exhibits capability to retrieve and make the most of info from accounting system and different sources Place Sort: Common Full Time Schooling Expertise: Bachelor’s Required Employment Expertise: three-5 years Licenses/Certifications: None FLSA Standing: Exempt Posting Date: 11/02/2015 Northwestern Mutual – four hours in the past – save job

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The mission of the Northwestern Mutual Basis – the most important company basis within the state of Wisconsin – is to construct robust, vibrant…

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