Associate Manager, Investment Operations

Associate Manager, Investment Operations – PGIM Ireland

Letterkenny - Hybrid 2/3 days in the office

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.

We also believe talent is key to achieving our vision and are intentional about building a culture on respect and collaboration. When you join PGIM, you’ll unlock a motivating and impactful career – all while growing your skills and advancing your profession at one of the world’s leading global asset managers!

If you’re not afraid to think differently and challenge the status quo, come and be a part of a dedicated team that’s investing in your future by shaping tomorrow today.

At PGIM, You Can!

What you will do

We are looking for an Associate Manager, Investment Operations to join our PGIM Operations, Alternative Assets - Portfolio Administration and Accounting team.

The Alternative Assets Portfolio Administration and Accounting team primarily supports across PGIM functions. As the Associate Manager in the Private Equity Accounting Unit you will be responsible for maintaining investment, accounting, reporting, and record keeping systems to support PGIM Business Units.

This position is based in our state of the art Letterkenny office on a hybrid basis.

What you can expect

• Collection of Documents

• You will be responsible for reviewing the financial statements of Limited Partnerships/Joint Ventures

• Supervising a small team of approximately 2-3 accountants and providing feedback and

• 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.

What you will bring

• Bachelor’s degree in accounting, Finance, Economics, or related field.

• Excellent 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 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.

What will set you apart?

• Public accounting experience and/or CPA a plus

• Private Equity experience a plus

• Strong familiarity with Prudential systems a plus (Oracle ledger, Investran, MRI)

*PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.

What we offer you

• Health Insurance: PGIM Ireland partner with Laya and BUPA to provide health insurance schemes that cover eligible employees day to day medical and hospital expenses.

• Annual Leave of 23 days at full pay.

• Pension Scheme: Members of the scheme can contribute up to 8% of salary per annum and PGIM Ireland matches contributions up to 8% of salary. Members can also make voluntary contributions to the scheme.

• Annual Bonus Programme & Shop LK Vouchers: Along with an annual bonus employees are rewarded with Shop LK vouchers which are paid tax free.

• Life Assurance: fully paid by PGIM Ireland, employees are covered from their start date and beneficiaries are provided with a lump sum of four times an employee’s salary.

• Education Assistance: PGIM Ireland have an Education Assistance Programme that reimburses eligible employees for furthering their education.

About PGIM –

Global Asset Management PGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with nearly US$1.34 trillion in assets under management as of March 31 st, 2024. With offices in 18 countries, PGIM’s businesses offer a range of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives. With a history dating back 148 years, and experience through more than 30 market cycles, PGIM takes a long-term view, not only in our investment philosophy, but also in how we develop our tale