PGIM Associate Manager, Accounting; Hybrid-Dallas, TX

Job Classification:
Finance & Accounting - Finance & Accounting

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—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!

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.

• Perform monthly close reasonableness reviews, including but not limited to income analysis, interest accruals, and 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 and 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 remittance files while coordinating with both internal and external parties related to reporting. Interpret servicing agreements, government regulations, accounting manuals, and loan documents to ensure accounting and reporting requirements are met, and 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.

• Bachelor's degree in Accounting or a 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 in 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) 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.

• Mor…