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. Summary Responsible for accurate Statutory and U.S. GAAP accounting of public and private fixed income and equity securities for Northwestern Mutual and related entities. Manage the ongoing data integrity processes to ensure the accuracy of the securities system and its associated financial processing routines in recording the assets, income, and gains and losses of securities investments held by Northwestern Mutual and related entities. Manage the quarterly process of accounting for and reporting impairments. Maintain and coordinate the Model Audit Rule documentation related to securities investments and the impairment process. In support of the Assistant Director, research and recommend appropriate actions on new accounting guidance impacts to Statutory and U.S. GAAP Reporting. This position will also act as the lead representative from Investment Accounting on all PAM upgrade projects. Primary Duties and Responsibilities Supervise the monthly closing of the Portfolio Asset management (PAM) securities system and its associated financial processing routines providing the last layer of detailed quality assurance over the recording of assets, income, and capital gains of Northwestern Mutual and related entities to ensure that proper Statutory and U.S. GAAP principles are applied. Includes quality assurance over the pricing/valuation of securities for public equities, public fixed income, including high yield and hybrids securities, convertibles, and highly complex structured securities as well as private equities (internal valuations) and private fixed income and private structured securities (matrix priced) to ensure the amounts are recorded timely and accurately. Oversee the process to ensure the investment Security Master Files (SMF) within the PAM system are accurate regarding new security acquisitions, subsequent transactions, new reporting guidance and updated prepayment assumptions for structured securities. Must understand the various securities well enough to be able to engage all of the groups mentioned above to ensure accurate set up while providing this last layer of detailed quality... For full info follow application link. EEO/AA Employer/Vets/Disability ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/EBB2719F92504F9E Qualified females, minorities, and special disabled veterans and other veterans are encouraged to apply.