Associate Manager – Investment Operations – Portfolio administration and Valuation Accounting – PGIM Global Services
Company | Prudential Financial |
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Location | Tampa, FL, USA, Newark, NJ, USA |
Salary | $85000 – $105000 |
Type | Full-Time |
Degrees | Bachelor’s |
Experience Level | Senior, 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)