Associate Manager, Accounting

Prudential Financial

Manage accounting and investor reporting functions at PGIM Real Estate. Seeking detail-oriented individual for growth opportunities in Dallas, TX.

Posted 7/7/2026full-timeDallas • Texas • 🇺🇸 United StatesJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

PGIM Real Estate Loan Services has an immediate opportunity within the accounting and finance division at their Dallas location
The position will incorporate both accounting and investor reporting functions with tremendous growth opportunities for a highly detail oriented and organized individual
Perform monthly close reasonableness reviews including but not limited to income analysis, interest accruals, & book value roll forwards
Maintain responsibility for reconciling the general ledger for both GAAP and Statutory accounts on a monthly basis, between the mortgage loan servicing system and the GL, and other downstream reporting systems
Maintain responsibility for the accounting and maintenance of deferred income/expense items and reconciliation of the system calculated yield to ledger book yields
Prepare month end trial balances and other financial reports for all portfolios, as requested
Assist with audit requests, SOX experience helpful
Assist Accounting Manager with other ad hoc financial analysis, reconciliation as needed
Complete all work to meet critical deadlines for month-end and timelines for reconciliations
Maintain orderly and complete accounting records for audits or management inquiry
Advise Manager and management of financial items/issues
Prepare daily valuations, financial statements and remittances files while coordinating with both internal and external parties related to reporting
Interpreting servicing agreements, government regulations, accounting manuals, and loan documents to ensure accounting and reporting requirements are being met
Prepare applicable journal entries based on reconciliations
Execute and reconcile required asset transfers in the designated timeframe outlined
Prepare monthly accruals and market value adjustments
Assist with process automation
Work with third-party generated loans

Requirements

What you’ll need

Bachelor's degree in Accounting or related business degree required with a minimum of Intermediate Accounting I & II
3-5 years of accounting experience in a financial services environment or 2-3 years public accounting required
1-3 years of experience with Information Systems related to Accounting functions
Ideally the successful candidate would possess working knowledge of sub ledger to general ledger feeds as well as databases and how they function
The candidate should possess excellent communication skills, both oral and written
Excellent interpersonal and customer service skills are essential
Must possess strong organizational skills and attention to detail
Strong analytical and problem-solving skills
Exceptional Microsoft Office skills (Excel, Word) is required
Experience with MS Access, SQL is a plus
The candidate should have the ability to multitask, self-motivate, and prioritize work effectively in a fast paced environment
They should enjoy problem solving and collaborating in a team environment

Benefits

Comp & perks

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)
Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

AccountingInvestor ReportingMonthly Close ReviewsJournal EntriesFinancial AnalysisDeferred Income AccountingAccrualsAsset TransfersSOX ComplianceSub Ledger Reconciliation

Soft Skills

Communication SkillsInterpersonal SkillsOrganizational SkillsProblem-Solving SkillsCustomer Service Skills

Certifications

Bachelor's Degree in Accounting