Upvote
Downvote
Mutual Fund Administration Senior Specialist
Share Job
- Suggest Revision
Full-time
- Oversee the internal control environment for the financial and tax accounting functions for the Northwestern Mutual Series Fund and/or separate accounts which invest the net considerations/premiums of the variable annuity contract owners and variable life policy owners.
- Reporting to the Head of Mutual Fund Administration or the Assistant Director Mutual Fund Administration, you will: assist in valuation of mutual funds daily; oversee the funds service providers; prepare monthly and quarterly regulatory reports; assist in maintaining book to tax differences; provide financial information including preparation of 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.
- Recommends and reviews new methods to allow for added process/control improvements.
- Certified Public Accountant (CPA) designation preferred.
Active Job
Updated 6 days agoSimilar Job
Relevance
Active