Investment Accounting Analyst
Core
Prepare accurate financial reporting for fixed income and equity securities, ensuring monthly, quarterly, and annual reporting to internal management and external auditors/regulators.
Role type
Investment Accounting Analyst
Builds
Statutory and U.S. GAAP financial statements and regulatory filings for Northwestern Mutual
Domain
Insurance / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting principles, Investment securities accounting, Financial reporting, Reconciliation, Data integrity, Microsoft Excel
Preferred skills
Investment instruments knowledge, Controls knowledge
Responsibilities
Assist in preparation of quarterly and annual statement filings with state insurance regulators, Complete monthly closing of Portfolio Asset Management (PAM) securities system, Perform monthly reconciliations of PAM systems, Proactively work across departments to ensure accuracy of investment deals and transactions, Prepare additional periodic reporting as requested
Seniority
Junior, hands-on IC