Campus Pride Jobs

JOB REQUIREMENTS: 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 ofprivate 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... For full info follow application link. EEO/AA Employer/Vets/Disability ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/F6ED2C9457BD44F7 Qualified females, minorities, and special disabled veterans and other veterans are encouraged to apply.