PGIM Real Estate-Associate Manager, Accounting (Hybrid-Dallas, Texas)
Core
Prepare agency mortgage loan journal entries, manage cash logs, and perform account reconciliations for the full loan lifecycle.
Role type
Senior IC accounting manager (mortgage servicing)
Builds
Agency mortgage loan accounting records and financial reports
Domain
Real Estate Finance / Mortgage Servicing
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP accounting, journal entry preparation, account reconciliation, cash log management, financial reporting, process improvement, supervisory skills, analytical skills
Preferred skills
Public accounting experience, CPA, MBA, commercial real estate knowledge, debt/equity terms expertise
Technologies
Excel, SQL, PowerBI, PASS
Responsibilities
Prepare agency mortgage loan journal entries for borrower deposits, rate locks, funding, and settlement; manage bank account reconciliations and the reconciliation database; review closing wires and reconcile borrower deposits; oversee Agency Mortgage Loan Master Files; review monthly revenue schedules and financial reports; perform analytics on revenue schedules and Goal Posts; review quarterly journal entries including CECL and FIN45 reserves; support internal and external audits; partner with Investor Reporting, Servicing, and Asset Management teams.
Seniority
Senior, hands-on IC with supervisory responsibilities
