PGIM

Associate Manager, Investment Operations – Portfolio Administration, Valuation Accounting

PGIM

full-time

Posted on:

Location Type: Hybrid

Location: Newark • Florida, New Jersey • 🇺🇸 United States

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Salary

💰 $85,000 - $105,000 per year

Job Level

JuniorMid-Level

About the role

  • Reviewing the financial statements of Limited Partnerships/Joint Ventures
  • Supervising a small team of approximately 2-3 accountants and providing feedback and guidance
  • Timely and accurate review of accounting entries and ledger reconciliation
  • Understanding the STAT and GAAP accounting rules for the Other Invested Assets
  • Coordinate and monitor all daily and monthly deliverables
  • Participate in various analysis and special projects
  • Monitor data integrity
  • External and Internal audit review and support
  • Overtime required during peak periods

Requirements

  • Bachelor’s degree in Accounting, Finance, Economics, or related field
  • 6+ years of experience in Accounting/Investment Operations with supervisory experience is required
  • Detailed oriented with ability to organize and prioritize tasks and work in a deadline oriented and fast paced environment
  • Strong Leadership skills
  • Strong accounting, research, analytical and problem-solving skills
  • Strong interpersonal, communication and partnering skills
  • Proficient in Excel
  • Ability to understand and analyze basic accounting principles and financial statements
  • High learning agility and ability to quickly adapt to new systems and technologies
Benefits
  • Medical, dental, vision, life insurance, disability insurance
  • Paid Time Off (PTO)
  • Leave of absences, such as parental and military leave
  • 401(k) plan with company match (up to 4%)
  • Company-funded pension plan
  • Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs
  • Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development
  • Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs
  • Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service
  • Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
accountingfinancial statementsledger reconciliationGAAPSTATanalysisdata integrityaudit supportresearchproblem-solving
Soft skills
leadershipdetail-orientedorganizational skillsprioritizationcommunicationinterpersonal skillsadaptabilitylearning agility
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in Economics
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