WI3646342

1

Bachelor's Degree

Bachelors Degree

Unspecified

40

JOB REQUIREMENTS: At Northwestern Mutual, we are strong, innovative and
growing. We invest in our people. We care and make a positive
difference. We\'re strong and growing. In a company with such a long and
storied history, this may be the most exciting and important time to be
a part of Northwestern Mutual. We\'re strong, innovative and growing. We
invest in our people. We provide opportunities for employees to grow
themselves, their career and in turn, our business. We care. We make a
positive difference in our communities. Nationally, thousands have
benefitted from our support of research and programs to fight childhood
cancer. Each year, our Foundation, employees and financial
representatives donate time, talent and financial support to causes
they\'re passionate about. Primary Duties and Responsibilities Complete
quarterly valuations ofprivate company investments in accordance with
department procedures; proactively analyze results and changes in
valuation Working with the outsourced Fund Administrator to prepare
quarterly Private Fund financial statements in accordance with GAAP
Coordinate with the Fund Admin on cash activities, including capital
calls, distributions, and expense payments Monitor management fee and
carried interest calculations Ensure all Journal Entries and the General
Ledger is accurate for reporting and audits Prepare accurate quarterly
Partner Capital Account statements Collaborate on Fund set-up,
onboarding of new investors, processing Limited Partner transfers
Produce quarterly investment performance statements within 45 days of
quarter-end in compliance with SEC rules Support Compliance with Form
ADV, Form PF, Trade Allocations, Custody Rule, Surprise custody audits,
etc. Respond to auditor requests and timely resolve questions Provide
support for requests from investor relations, tax, legal, operations,
treasury and investment accounting Report internally on Fund status and
support various special projects Qualifications Bachelor\'s degree in
Accounting, Finance or Business CPA certification strongly desired
Minimum of 5 years of total work experience with private equity fund
administration or other alternative investment accounting A strong
working knowledge of accounting principles and practices related to
investments and analytical skills Demonstrated experience with financial
statements and analysis including strong detail orientation Strong Excel
skills Experience with Investran desired Ability to work independently
and effectively in a fast moving, demanding, and dynamic environment A
high degree of personal initiative and self-motivation is required, as
well as the ability to find solutions to issues Ability to multi-task
responsibilities to meet tight deadlines of deliverables with accurate
results Strong interpersonal skills Benefits Great pay package, 401K,
Company sponsored\... For full info follow application link. EEO/AA
Employer/Vets/Disability \*\*\*\*\* APPLICATION INSTRUCTIONS: Apply
Online: ipc.us/t/F6ED2C9457BD44F7 Qualified females, minorities, and
special disabled veterans and other veterans are encouraged to apply.