PGIM Real Estate-Senior Accounting Specialist
Core
Prepare agency mortgage loan journal entries, cash logs, and reconciliations for the full loan lifecycle (deposit, rate lock, funding, settlement) while managing Mortgage Servicing Rights (MSR) accounting and analytics.
Role type
Senior Accounting Specialist (Agency Accounting)
Builds
Agency mortgage loan accounting entries and cash logs for Prudential's Real Estate Loan Servicing business.
Domain
Real Estate Finance / Mortgage Servicing
Required skills
GAAP accounting, journal entry preparation, bank account reconciliation, loan fee accounting, balance sheet reconciliation, analytics (Revenue schedules/Goal Posts), process improvement, advanced Excel, multitasking
Preferred skills
Public accounting firm experience, CPA, MBA, commercial real estate knowledge, SQL/Oracle GL systems
Responsibilities
Prepare Agency cash logs and corresponding journal entries; Prepare bank account reconciliations; Prepare closing wires and reconcile borrower's deposits; Prepare mortgage loan accounting entries and maintain Agency Mortgage Loan Master Files; Review mortgage loan agreements for interest rate and principal accuracy; Perform analytics on Revenue Schedules and Goal Posts; Prepare Balance Sheet reconciliations and identify reconciliation efficiencies; Partner with Investor Reporting, Servicing, and Financial Reporting teams.
Seniority
Mid-level (2+ years experience)