Business administration Jobs in Milwaukee, WI

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 of private 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 retirement plan, Educational assistance, Performance based incentive pay, Medical, dental and vision insurance, Parental leave, Caregiver time off….and more

LI-Hybrid

Compensation Range : Pay Range - Start :

75,180.00

Pay Range - End : 139,620.00

Grow your career with a best-in-class company that puts our client’s interests at the center of all we do. Get started now!