Investment Accounting Analyst

NORTHWESTERN MUTUAL LIFE INSURANCE • Milwaukee, WI • 1h ago

JOB REQUIREMENTS: About the Job: Prepare accurate financial reporting
for fixed income and equity securities for Northwestern Mutual and
related entities. Complete processes to ensure accurate monthly,
quarterly and annual reporting to internal management as well as
external agencies and auditors. Assist in the monthly data integrity
process to ensure the accuracy of investments system and its associated
financial processing routines in recording the assets, income, and gains
and losses. What You\'ll Do: Assist in the preparation of the investment
portion of the quarterly and annual statement filings with state
insurance regulators and audited financial statements. Complete monthly
closing of the Portfolio Asset Management (PAM) securities system and
associated financial processing routines in recording the assets,
income, and gains and losses of Northwestern Mutual and related entities
to ensure that proper Statutory and U.S. GAAP principles are applied,
including monthly reconciliations of the PAM systems. Proactively work
across departments to ensure the accuracy of the investment deals and
transactions. Prepare additional periodic reporting as requested. Work
with external business partners to ensure accuracy of reporting. What
You\'ll Bring to the Role: Bachelor\'s degree in accounting, or related
field or equivalent education plus experience required. Minimum of 1
year of relevant professional accounting experience. A strong working
knowledge of accounting principles and practices related to investments
a plus. Demonstrated decision-making and analytical skills. Strong
written and oral communication skills. Ability to effectively maintain
relations within divisions of Controllers and other company departments
as needed. A high degree of personal initiative and self-motivation is
required. Proficiency in Microsoft applications, specifically Excel.
Skills You\'ll Have: Helps assess experience preparing, reviewing, or
supporting financial reports. Addresses familiarity with investment
instruments and securities-related accounting Evaluates foundational
knowledge of controls supporting accurate financial reporting
Foundational accounting knowledge. Evaluates foundational knowledge of
controls supporting accurate financial reporting #LI-Hybrid Compensation
Range: Pay Range - Start:\$60,880.00 Pay Range - End:\$91,320.00
Geographic Specific Pay Structure: Structure 110:\$66,960.00 USD -
\$100,440.00 USD Structure 115:\$70,000.00 USD - \$105,000.00 USD We
believe in fairness and transparency. It\'s why we share the salary
range for most of our roles. However, final salaries are based on a
number of factors, including the skills and experience of the candidate;
the current market; location of the candidate; and other factors
uncovered in the hiring process. The standard pay structure is listed
but if you\'re living... For full info follow application link. EEO/AA
Employer/Vets/Disability *** APPLICATION INSTRUCTIONS: Apply
Online: ipc.us/t/3D8C90EC9D504166 Qualified females, minorities, and
special disabled veterans and other veterans are encouraged to apply.

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