Investment Analyst | PGIM Ireland
Core
Support the onboarding and ongoing management of complex private investments by validating transaction activity, reconciling cash and general ledger entries, and ensuring financial statement accuracy.
Role type
Investment Analyst (Accounting & Operations)
Builds
Accurate financial records and reports for private investment portfolios
Domain
Asset Management / Private Equity / Accounting
Required skills
Accounting principles, Financial statement analysis, GAAP & STAT principles, Data validation, Reconciliation, General ledger management, Audit support, Risk identification, System interface
Preferred skills
Quantitative analysis, Analytical skills, Team collaboration
Technologies
Sub-ledger systems, Accounting systems, Bank systems
Responsibilities
Validate portfolio and transaction level activity including trades, income payments, and corporate actions; Reconcile cash activity to bank and resolve discrepancies; Prepare and verify general ledger entries; Prepare monthly reconciliations between accounting system and general ledger; Ensure financial statement balances comply with GAAP & STAT principles; Interface with clients and business partners; Prepare data for financial statement disclosures; Provide support for internal and external audits; Prepare reports for internal and external business partners; Collaborate with the Technology team on accounting system improvements.