Accounting Analyst
Core
Prepare agency mortgage loan journal entries, cash logs, and reconciliations across the loan lifecycle (deposit, rate lock, funding, settlement) while managing Mortgage Servicing Rights (MSR) analytics and PASS account sign-offs.
Role type
Accounting Analyst (Agency Accounting)
Builds
Agency mortgage loan accounting entries, cash logs, balance sheet reconciliations, and analytical reports for PGIM Real Estate.
Domain
Real Estate Finance / Mortgage Servicing
Required skills
GAAP accounting principles, journal entry preparation, account reconciliation, financial analytics, process improvement, advanced Excel, multitasking
Preferred skills
Public accounting firm experience, CPA, MBA, commercial real estate experience, SQL, Oracle GL systems
Technologies
Excel, Oracle GL, PASS
Responsibilities
Prepare Agency cash logs and corresponding journal entries; Prepare bank account reconciliations; Prepare closing wires and reconcile borrower's deposits; Review mortgage loan agreements to ensure correct interest rate and principal usage; Obtain understanding of business to perform effective analytics (Revenue Schedules, Goal Posts); Prepare Balance Sheet reconciliations and identify reconciliation efficiencies; Partner across organization with Investor Reporting, Operations, Servicing, and IT; Prepare analytical reports and support special projects.
Seniority
Mid-level, hands-on IC