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Mutual Fund Administration Specialist
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Starting at $47,600 a year
Full-time
- Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern Mutual Series Funds.
- Preparation of material accounting entries and maintenance of the mutual fund's accounts receivable, accounts payable, cash and expense accounts.
- Preparation of monthly reconciliations of cash, custody and other various financial information.
- Preparation of regulatory filings with the Securities and Exchange Commission.
- Reviews portfolio holdings to ensure compliance with all applicable SEC and IRS regulations and investment restrictions.
Expired 16 days agoInactive Job
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