Investment Accounting Analyst

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 :

#LI-Hybrid

Compensation Range : Pay Range - Start :

$48,580.00

Pay Range - End : $90,220.00

Geographic Specific Pay Structure :

165 - Structure 110 (Exempt) : 53,410.00 USD - 99,190.00 USD

165 - Structure 115 (Exempt) : 55,860.00 USD - 103,740.00 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 in California, New York City or other eligible location, geographic specific pay structures, compensation and benefits could be applicable, click here to learn more.

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Northwestern Mutual is an equal opportunity employer who welcomes and encourages diversity in the workforce. We are committed to creating and maintaining an environment in which each employee can contribute creative ideas, seek challenges, assume leadership and continue to focus on meeting and exceeding business and personal objectives.