PGIM Associate Manager, Accounting; Hybrid-Dallas, TX

PGIM Real Estate Loan Services

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. Also, we look forward to expanding our team for an associate with a passion for optimizing processes to achieve efficiency and effectiveness.

What you can expect:

• 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 (e.g. unpaid principal balance, escrows, reserves, premium/discount amortization, fee income, interest income, etc.)
• 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. (e.g. fee income, misc income, gains/losses, statutory Schedule B, GAAP supplemental, etc.)
• 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.

What you will bring:

• 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 Acess, SQL is a plus.
• The candidate should have the ability to multitask, self-motivate, and prioritize work effectively in a face paced environment. They should enjoy problem solving and collaborating in a team environment.

What will set you apart:

• Mortgage or Insurance industry accounting experience and/or CPA preferred but not required.
• Experience with foreign investments (FX conversions) is helpful but not required.

* We know not everyone will meet 100% of the requirements, however we encourage you to apply if you think your skills are a good fit for this role.

About PGIM Real Estate

With $207.9 billion in gross assets under management and administration and $133.8 billion net, PGIM Real Estate provides investors and borrowers access to a range of real estate equity, real estate debt, agriculture, and impact solutions across the risk-return spectrum.

PGIM Real Estate is a business of PGIM, the global asset management business of Prudential Financial, Inc. PGIM Real Estate's risk management approach, execution capabilities and industry insights are backed by a 50-year legacy of investing in commercial real estate, a 140-year history of real estate financing, and the local experience of professionals in 32 cities globally. Through its investment, financing, asset management, and talent management approach, PGIM Real Estate engages in practices that strive to ignite positive environmental and social impact, while pursuing activities that seek to strengthen communities around the world.

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