PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Core
Supporting the execution and ongoing oversight of complex fund structures for a Direct Lending strategy serving middle market issuers.
Role type
Fund Operations Analyst
Builds
Financial statements, performance returns, investor communications, and operational readiness for limited partnerships, SEC registered funds, and structured vehicles.
Domain
Asset Management / Private Credit / Direct Lending
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial statement preparation, accounting guidelines, incentive fee calculations, management fee calculations, capital activity calculations, expense invoice settlement, monthly deliverable management, ad hoc project management, investor relations support, cross-functional collaboration
Preferred skills
Wall Street Office experience, Investran experience, Direct Lending exposure, private credit funds exposure
Technologies
Wall Street Office, Investran
Responsibilities
Prepare financial statements and performance returns for Direct Lending investors; Assist in the preparation and review of investor communications; Maintain accurate performance metrics for leadership reporting; Organize, manage, and settle funds' expense invoices; Manage monthly deliverables across internal and external teams; Support Investor Relations during fundraising and new product exploration
Seniority
Analyst, entry-level to mid-level IC