Associate Manager, Investment Operations - Portfolio administration and Valuation Accounting | PGIM Global Services (Hybrid / Newark,NJ or Tampa,FL)

Overview

Oversee investment ops, supervise accountants, ensure accurate accounting & reporting for alt assets

Key Responsibilities

• financial review
• ledger reconciliation
• audit support
• data analysis
• deliverable coordination
• team supervision

Tasks

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

Requirements

• bachelor’s
• 6+ years
• excel
• oracle
• cpa
• leadership

What You Bring

-Strong Leadership skills -Ability to understand and analyze basic accounting principles and financial statements. -Understanding the STAT and GAAP accounting rules for the Other Invested Assets -Bachelor’s degree in Accounting, Finance, Economics, or related field. -High learning agility and ability to quickly adapt to new systems and technologies -Strong accounting, research, analytical and problem-solving skills. -Strong interpersonal, communication and partnering skills. -Detailed oriented with ability to organize and prioritize tasks and work in a deadline oriented and fast paced environment. -6+ years of experience in Accounting/Investment Operations with supervisory experience is required. -Strong familiarity with Prudential systems a plus (Oracle ledger, Investran, MRI, PAM) -Private Equity experience a plus -Proficient in Excel -Overtime required during peak periods. -Public accounting experience and/or CPA a plus

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Benefits

-Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development. -Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs. -Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service. -Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs. -401(k) plan with company match (up to 4%). -Market competitive base salaries, with a yearly bonus potential at every level. -Company-funded pension plan. -Medical, dental, vision, life insurance, disability insurance, Paid Time Off (PTO), and leave of absences, such as parental and military leave.

About Pgim

-Founded as the asset management arm of Prudential Financial, it has grown into one of the world’s largest investment managers. -With a strong presence in over 30 countries, it offers a wide range of investment strategies across equity, fixed income, real estate, and alternative investments. -Its expertise spans from commercial real estate to renewable energy investments, targeting sectors with high growth potential. -It is known for its data-driven approach, leveraging advanced analytics and insights to deliver superior results for its clients. -Its diverse portfolio includes projects in infrastructure, energy, residential and commercial properties, and more. -The real estate division is particularly noted for its global reach, managing significant assets across North America, Europe, and Asia. -The firm is also making significant strides in alternative investments, focusing on private equity, hedge funds, and other non-traditional asset classes. -With a blend of traditional and innovative investment strategies, it delivers tailored solutions designed to meet the needs of institutional investors, pension funds, and individual clients.

Sector Specialisms