Associate Manager, Investment Operations - Portfolio administration and Valuation Accounting | PGIM Global Services (Hybrid / Newark,NJ or Tampa,FL)

Job Classification:

Investment Management - Investment Operations

A GLOBAL FIRM 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 Alternative Assets - Portfolio Administration and Valuation Accounting team which is part of PGIM Global Services.

The Alternative Assets Portfolio Administration and Valuation Accounting team primarily supports Prudential Fixed Income, Quantitative Management Group, Finance, Performance Reporting, Prudential Capital Group, Prudential Mortgage Capital Company, Prudential Real Estate Investors, Prudential Global Funding, the Community Resources Development, and the Prudential Foundation.

As an Associate Manager, Investment operations, you'll be instrumental in maintaining and enhancing investment, accounting, reporting, and record-keeping systems. Your contributions will be vital in ensuring a controlled and efficient working environment, making a significant impact on the success of Prudential's business units. Embrace the challenge and be part of a team dedicated to excellence and innovation in the world of investment operations.

This position is based in one of our offices in Tampa, Florida or Newark, NJ and will follow a hybrid schedule (3 days in office). Our organization follows a hybrid work structure ( 3 days in office) where employees can work remotely and/ from the office, as needed, based on demands of specific tasks or personal work preferences. Working from the office is encouraged when working on tasks that require a high degree of collaboration.

What you can expect

• 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 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.

What you will bring

• 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

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, PAM)

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

Note: Prudential is required by state specific laws to