Accounting Analyst | PGIM Ireland
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) accounting and PASS account sign-offs.
Role type
Accounting Specialist (Agency Accounting)
Builds
Agency mortgage loan master files, journal entries, cash logs, and analytical reports for real estate debt servicing.
Domain
Real Estate Debt / Financial Services (via careerplan.io/jobs/R-124968-1-accounting-analyst-pgim-ireland-at-pru)
Required skills
GAAP accounting, journal entry preparation, account reconciliation, loan lifecycle management, financial analytics, process improvement, advanced Excel, multitasking
Preferred skills
Public accounting firm experience, CPA, MBA, commercial real estate knowledge, SQL/Oracle GL systems
Technologies
Excel, Word, Oracle GL, PASS
Responsibilities
Prepare agency cash logs and corresponding journal entries; prepare bank and balance sheet reconciliations; review loan agreements for interest rate and principal accuracy; create robust accounting policies and procedures; partner with Investor Reporting, Asset Management, and IT teams; support special projects and ad-hoc analytics.
Seniority
Mid-level, hands-on IC