Mutual Fund Accounting & Compliance Specialist
Listed on 2026-10-07
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Accounting
Financial Compliance, Financial Analyst -
Finance & Banking
Financial Compliance, Financial Analyst
Northwestern Mutual Investment Services, LLC’s Mutual Fund Administration division oversees fund accounting, pricing, and financial reporting for NM’s Series Fund. The role coordinates controls over daily mutual fund valuation and prepares regulatory filings for the SEC.
Responsibilities include providing financial information to stakeholders, ensuring IRS/SEC compliance, and engaging in projects related to new products, funds, and regulations. Hybrid work model supported.
Join us at Northwestern Mutual Investment Services, LLC as our next Mutual Fund Accounting & Compliance Specialist in Milwaukee, WI, United States.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Mutual Fund Accounting & Compliance Specialist role in the description above.
We appreciate your interest in this position.
Join Northwestern Mutual Investment Services, LLC and contribute to our ongoing work.
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