Investment Accounting Analyst - Hybrid GAAP Reporting

Allora; Milwaukee (WI); Hybrid; USD 61,000 - 91,000; Full time

Job summary

Northwestern Mutual in Milwaukee seeks an Investment Reporting Specialist to prepare precise financial reporting for fixed income and equity securities and related entities. You will help deliver monthly, quarterly, and annual statements to management, regulators, and auditors, while supporting data integrity of the investments system.

Requirements include a bachelor’s degree in accounting, at least 1 year of accounting experience, solid investment accounting knowledge, and strong Excel skills.

Qualifications

• Bachelor’s degree in accounting or related field or equivalent education/experience.
• Minimum of 1 year of relevant professional accounting experience.
• Strong working knowledge of accounting principles and practices related to investments.
• Demonstrated decision-making and analytical skills.
• Strong written and oral communication skills.

Responsibilities

• Assist in preparing investment portions of quarterly and annual regulator filings and audits.
• Close the PAM securities system monthly and reconcile assets, income, and gains/losses.
• Collaborate across departments to ensure accuracy of investment deals and transactions.
• Prepare additional periodic reporting as requested.
• Coordinate with external partners to ensure reporting accuracy.

Skills

Analytical skills

Communication

Excel

Accounting principles

Initiative

Education

Bachelor’s degree in accounting

Tools

PAM system

Job description

Northwestern Mutual in Milwaukee seeks an Investment Reporting Specialist to prepare precise financial reporting for fixed income and equity securities and related entities. You will help deliver monthly, quarterly, and annual statements to management, regulators, and auditors, while supporting data integrity of the investments system.

Requirements include a bachelor’s degree in accounting, at least 1 year of accounting experience, solid investment accounting knowledge, and strong Excel skills.