Posted in

Associate Manager – Investment Operations – Portfolio administration and Valuation Accounting – PGIM Global Services

Associate Manager – Investment Operations – Portfolio administration and Valuation Accounting – PGIM Global Services

CompanyPrudential Financial
LocationTampa, FL, USA, Newark, NJ, USA
Salary$85000 – $105000
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior, Expert or higher

Requirements

  • Bachelor’s degree in Accounting, Finance, Economics, or related field.
  • 6+ years of experience in Accounting/Investment Operations with supervisory experience is required.
  • Detailed oriented with ability to organize and prioritize tasks and work in a deadline oriented and fast paced environment.
  • Strong Leadership skills
  • Strong accounting, research, analytical and problem-solving skills.
  • Strong interpersonal, communication and partnering skills.
  • Proficient in Excel
  • Ability to understand and analyze basic accounting principles and financial statements.
  • High learning agility and ability to quickly adapt to new systems and technologies.

Responsibilities

  • You will be responsible for reviewing the financial statements of Limited Partnerships/Joint Ventures
  • Supervising a small team of approximately 2-3 accountants and providing feedback and guidance.
  • Timely and accurate review of accounting entries and ledger reconciliation
  • Understanding the STAT and GAAP accounting rules for the Other Invested Assets
  • Coordinate and monitor all daily and monthly deliverables.
  • Participate in various analysis and special projects.
  • Monitor data integrity.
  • External and Internal audit review and support.
  • Overtime required during peak periods.

Preferred Qualifications

  • Public accounting experience and/or CPA a plus
  • Private Equity experience a plus
  • Strong familiarity with Prudential systems a plus (Oracle ledger, Investran, MRI, PAM)