Associate Manager, Portfolio Administration and Accounting
Core
Maintain investment, accounting, reporting, and record keeping systems for PGIM Business Units within the Private Equity Accounting Unit.
Role type
Associate Manager, Investment Operations (Portfolio Administration and Accounting)
Builds
Financial statements, accounting entries, and ledger reconciliations for Limited Partnerships/Joint Ventures.
Domain
Asset Management / Private Equity
Required skills
Accounting principles, Financial statement analysis, Ledger reconciliation, GAAP/STAT accounting rules, Team supervision, Data integrity monitoring, Audit support, Excel proficiency, Task prioritization
Preferred skills
Public accounting experience, CPA certification, Private Equity experience, Prudential systems familiarity (Oracle ledger, Investran, MRI)
Responsibilities
Review financial statements of Limited Partnerships/Joint Ventures, Supervise a small team of accountants, Review accounting entries and perform ledger reconciliation, Coordinate daily and monthly deliverables, Support external and internal audit reviews, Monitor data integrity.
Seniority
Manager, hands-on IC with supervisory experience