Accounting Specialist - PGIM Fixed Income (Hybrid - Newark, NJ)
Core
Support the Global Fee Billing team by calculating and preparing invoices for third-party institutional clients and managing revenue accruals for fixed income products.
Role type
Accounting Specialist (Fee Billing & Revenue Accrual)
Builds
Accurate client invoices and revenue accruals for institutional asset management clients.
Domain
Asset Management / Fixed Income
Required skills
Fee calculation, Revenue accrual, Financial reporting, Data management, Contract review, SOX audit support, Client inquiry resolution, Month-end close, Process maintenance, Microsoft Excel
Preferred skills
Envestnet Revenue Manager, Oracle, Salesforce, Investment performance reporting, Incentive-based fee schedules, Tableau, Power BI
Responsibilities
Review investment management agreements to determine fee terms; Set up new accounts in Envestnet Revenue Manager; Support monthly accruals for institutional clients; Develop models for custom performance-based fee calculations; Partner with account managers to resolve client fee inquiries; Support annual SOX audit; Prepare and finalize quarterly/monthly client invoices; Assist with month-end close and revenue responsibilities.
Seniority
Mid-level (2-5 years experience)