Investment Accounting Analyst — Portfolio Reporting

SoTalent; Milwaukee (WI); On-site; USD 65,000 - 95,000; Full time

Job summary

Northwestern Mutual is seeking an Investment Accounting Analyst to support accounting and reporting for fixed income and equity portfolios. You will help ensure accurate recording, reconciliation, and reporting of investment assets, income, gains, and losses, while supporting monthly close, regulatory filings, and audit readiness.

Ideal candidates bring strong accounting and financial analysis skills with experience in investment operations, reconciliations, and data integrity, and a meticulous

Qualifications

• Minimum 1 year of professional accounting experience.
• Experience supporting financial reporting activities.
• Experience performing reconciliations and financial analysis.

Responsibilities

• Prepare and support accounting activities related to fixed income and equity securities.
• Ensure accurate reporting of Investment Assets and Investment Income.
• Assist in monthly close activities and regulatory filings.
• Support audit-ready financial statements and investment data integrity.

Skills

Account Reconciliations

Financial Analysis

Data Validation

Education

Accounting

Finance

Business Administration

Related Field

Tools

Investment Accounting Systems

Reporting Applications

Data Validation Tools

Job description

Northwestern Mutual is seeking an Investment Accounting Analyst to support accounting and reporting for fixed income and equity portfolios. You will help ensure accurate recording, reconciliation, and reporting of investment assets, income, gains, and losses, while supporting monthly close, regulatory filings, and audit readiness.

Ideal candidates bring strong accounting and financial analysis skills with experience in investment operations, reconciliations, and data integrity, and a meticulous